Holdings in HWC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,894,032 |
61,150 |
+116.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,769,796 |
28,267 |
+2392.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$65,091 |
1,134 |
-95.4%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$1,294,203 |
24,675 |
+58.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$854,288 |
15,612 |
+1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$789,091 |
15,421 |
+3736.1%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$19,227 |
402 |
-96.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$569,790 |
12,376 |
+0.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$598,725 |
12,322 |
+22.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$372,230 |
10,063 |
-3.3%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$399,574 |
10,411 |
-54.4%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$831,776 |
22,851 |
+48.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$745,738 |
15,411 |
-2.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$727,279 |
15,876 |
+12.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$623,767 |
14,071 |
—
|
Shares |
Sole |
2022-08-15 |
