Holdings in HWC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,066,966 |
346,529 |
+339.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,938,676 |
78,880 |
+1260.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$363,138 |
5,800 |
-99.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$45,973,955 |
800,940 |
+31937.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$131,125 |
2,500 |
-88.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,161,924 |
22,153 |
+1482.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$73,430 |
1,400 |
+180.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,360 |
500 |
-98.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,259,990 |
41,301 |
+1695.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$125,856 |
2,300 |
+475.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$19,132 |
400 |
-86.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$143,490 |
3,000 |
-99.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$28,940,689 |
605,074 |
+120914.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,020 |
500 |
-44.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$41,436 |
900 |
-98.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,075,483 |
45,080 |
+440.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$405,483 |
8,345 |
+734.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$48,590 |
1,000 |
+233.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$14,577 |
300 |
-91.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$133,164 |
3,600 |
+63.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$81,378 |
2,200 |
-63.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$220,386 |
5,958 |
+48.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$153,520 |
4,000 |
-21.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$194,509 |
5,068 |
-2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$199,576 |
5,200 |
-18.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$232,960 |
6,400 |
-27.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$320,320 |
8,800 |
-88.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,679,986 |
73,626 |
+2003.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$169,365 |
3,500 |
-54.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$368,780 |
7,621 |
+746.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$43,551 |
900 |
-96.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,114,556 |
24,330 |
-94.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,615,447 |
442,487 |
+6923.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$328,545 |
6,300 |
-95.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,821,508 |
149,981 |
+1102.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$623,948 |
12,474 |
+73.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$319,968 |
7,200 |
-83.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,946,472 |
43,800 |
-89.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$18,186,181 |
409,230 |
+768.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,978,671 |
47,100 |
-95.3%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$42,093,641 |
1,001,991 |
+136.6%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$14,406,109 |
423,460 |
+997.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,313,172 |
38,600 |
-85.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,979,420 |
264,722 |
+812.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$545,490 |
29,000 |
+143.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$223,839 |
11,900 |
-52.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$532,120 |
25,100 |
-95.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$11,173,502 |
527,052 |
+1852.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$572,400 |
27,000 |
-28.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$738,285 |
37,822 |
—
|
Shares |
Defined |
2020-05-15 |
