Holdings in HWM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,765,280,253 |
18,365,429 |
+2.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,525,205,624 |
17,964,662 |
+1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,291,909,139 |
17,686,075 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,267,764,854 |
17,480,651 |
-0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,916,038,483 |
17,518,867 |
+0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,748,377,644 |
17,440,176 |
+2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,324,057,668 |
17,056,005 |
+2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,134,613,058 |
16,580,638 |
-2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$918,743,501 |
16,976,044 |
+2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$768,697,200 |
16,620,480 |
+1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$809,451,040 |
16,332,749 |
-0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$697,704,205 |
16,466,939 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$654,728,734 |
16,613,264 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$513,013,021 |
16,586,260 |
-1.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$526,946,196 |
16,755,046 |
-4.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$633,116,596 |
17,615,932 |
-0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$561,670,874 |
17,645,959 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$548,214,763 |
17,570,986 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$610,006,696 |
17,696,742 |
-1.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$578,682,923 |
18,010,673 |
-1.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$522,695,116 |
18,314,475 |
-3.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$318,660,544 |
19,058,645 |
-10.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$339,157,650 |
21,397,959 |
—
|
Shares |
Defined |
2020-08-14 |
