Holdings in HWC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,645,640 |
167,174 |
+54.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,779,849 |
108,287 |
+20.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,179,546 |
90,236 |
-6.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,075,114 |
96,761 |
+399.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,060,200 |
19,375 |
-60.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,478,520 |
48,437 |
-27.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,190,547 |
66,706 |
+44.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,123,318 |
46,119 |
-49.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,438,451 |
91,345 |
-24.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,473,126 |
120,928 |
+3.9%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,465,167 |
116,341 |
-7.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,573,769 |
125,653 |
-6.2%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,480,339 |
133,919 |
-20.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,689,895 |
167,865 |
-13.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,618,682 |
194,421 |
-4.6%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,622,641 |
203,694 |
-12.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,596,136 |
231,830 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,018,352 |
233,836 |
-10.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,594,307 |
260,898 |
-20.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,821,374 |
329,002 |
-24.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,819,282 |
435,605 |
-29.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,563,184 |
614,736 |
+672.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,687,011 |
79,576 |
—
|
Shares |
Defined |
2020-08-14 |
