Holdings in HWM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,684,768,307 |
27,727,872 |
-3.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$5,638,182,388 |
28,732,520 |
-9.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$5,920,166,914 |
31,806,624 |
+30.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$3,171,969,452 |
24,450,547 |
+21.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$2,209,071,217 |
20,198,146 |
+3791.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$52,027,142 |
518,974 |
-96.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,271,183,867 |
16,374,905 |
-8.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$1,223,357,522 |
17,877,503 |
+40.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$688,378,795 |
12,719,490 |
-3.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$612,307,028 |
13,239,071 |
+118.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$300,058,584 |
6,054,451 |
+1946668.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$13,177 |
311 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$181,317,049 |
4,600,788 |
+9.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$130,443,712 |
4,217,385 |
+21.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$109,500,813 |
3,481,743 |
+2.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$122,201,459 |
3,400,152 |
+219.4%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$33,882,106 |
1,064,471 |
+204.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$10,923,899 |
350,125 |
-88.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$102,264,419 |
2,966,766 |
+71.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$55,640,608 |
1,731,734 |
+441.5%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$5,347,286 |
319,814 |
-77.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$22,571,363 |
1,424,061 |
+391.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$3,565,839 |
289,529 |
—
|
Shares |
Defined |
2020-05-12 |
