Holdings in HWC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,247,427 |
898,986 |
-1.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$56,941,289 |
909,460 |
+134.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$22,282,621 |
388,199 |
-62.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$53,906,378 |
1,027,767 |
+7.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$52,412,731 |
957,835 |
+873.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,034,666 |
98,391 |
+33.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,538,941 |
73,990 |
-29.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,813,204 |
104,544 |
-14.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,954,800 |
122,552 |
+79.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,519,462 |
68,112 |
+42.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,830,955 |
47,706 |
-43.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,050,428 |
83,803 |
+55.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,600,816 |
53,747 |
+217.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$775,471 |
16,928 |
-61.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,966,212 |
44,354 |
+279.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$609,267 |
11,683 |
-84.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,753,450 |
75,039 |
+4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,389,200 |
71,927 |
-44.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,707,295 |
128,427 |
+39.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,857,820 |
91,831 |
+12.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,771,303 |
81,461 |
-36.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,407,172 |
127,973 |
+82.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,484,318 |
70,015 |
+616.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$190,749 |
9,772 |
—
|
Shares |
Defined |
2020-05-01 |
