Holdings in HWM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$758,422,896 |
3,699,263 |
-1.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$737,758,666 |
3,759,663 |
-0.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$705,268,902 |
3,789,120 |
+1395.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$32,875,656 |
253,416 |
-93.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$402,143,423 |
3,676,908 |
+10.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$333,584,280 |
3,327,524 |
-0.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$260,376,453 |
3,354,070 |
-1.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$233,263,361 |
3,408,788 |
-4.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$193,307,113 |
3,571,824 |
-3.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$171,980,393 |
3,718,495 |
+8.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$170,260,107 |
3,435,434 |
-6.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$155,491,669 |
3,669,853 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$143,880,430 |
3,650,861 |
+0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$112,116,329 |
3,624,841 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$116,125,569 |
3,692,387 |
-3.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$136,804,889 |
3,806,480 |
-2.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$124,199,862 |
3,901,975 |
-3.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$125,650,260 |
4,027,252 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$139,315,362 |
4,041,641 |
-3.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$134,028,558 |
4,171,446 |
-2.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$122,205,137 |
4,281,890 |
-3.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$74,158,915 |
4,435,342 |
+1.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$69,397,115 |
4,378,367 |
+349.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$12,004,343 |
974,695 |
—
|
Shares |
Defined |
2020-05-14 |
