Holdings in HWC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,647,296 |
167,200 |
+0.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$10,393,260 |
166,000 |
+0.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,442,300 |
164,500 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,743,415 |
166,700 |
-1.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$9,291,456 |
169,800 |
+0.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$8,652,847 |
169,100 |
-1.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$8,178,930 |
171,000 |
+0.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$7,812,988 |
169,700 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$8,245,723 |
169,700 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,998,508 |
189,200 |
+0.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,246,144 |
188,800 |
+2.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$6,730,360 |
184,900 |
-10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$10,016,730 |
207,000 |
+1.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$9,381,888 |
204,800 |
+0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$9,061,052 |
204,400 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$10,706,395 |
205,300 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$9,573,828 |
191,400 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,037,616 |
191,800 |
+0.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$8,465,820 |
190,500 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,292,774 |
197,400 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$6,654,312 |
195,600 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,679,236 |
195,600 |
+0.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,127,640 |
194,700 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,300,832 |
169,100 |
—
|
Shares |
Sole |
2020-05-08 |
