Holdings in HWM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,294,327 |
796,480 |
+9.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$142,918,427 |
728,321 |
+1.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$133,065,452 |
714,906 |
-7.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$99,714,497 |
768,631 |
+17.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$71,503,807 |
653,779 |
+1207.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$5,468,500 |
50,000 |
-89.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$47,138,851 |
470,213 |
+840.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$5,012,500 |
50,000 |
-85.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$27,143,871 |
349,657 |
-4.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,917,619 |
364,133 |
+8.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$18,205,913 |
336,399 |
+861.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,618,750 |
35,000 |
-89.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$14,762,675 |
319,193 |
-24.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,829,421 |
420,287 |
+20.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$14,764,122 |
348,457 |
+24.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,069,006 |
280,868 |
-1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,856,246 |
286,332 |
+70.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,274,510 |
167,711 |
-63.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$16,573,765 |
461,151 |
+1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,422,870 |
453,122 |
-29.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,159,348 |
646,133 |
-5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,485,616 |
681,335 |
-32.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$32,318,024 |
1,005,852 |
+31.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$21,795,596 |
763,686 |
+40.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$9,093,103 |
543,846 |
-29.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$12,132,649 |
765,467 |
—
|
Shares |
Defined |
2020-08-13 |
