Holdings in HWC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$5,398,108 |
86,218 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,948,913 |
86,218 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,522,134 |
86,218 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,717,848 |
86,218 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,411,775 |
86,218 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,123,806 |
86,218 |
-28.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,580,876 |
121,218 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$5,889,982 |
121,218 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,483,853 |
121,218 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,652,346 |
121,218 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,412,335 |
121,218 |
-14.8%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$6,881,929 |
142,218 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$6,515,006 |
142,218 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,304,523 |
142,218 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,416,668 |
142,218 |
-6.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$7,613,944 |
152,218 |
—
|
Shares |
Sole |
2022-02-11 |
