Holdings in HWM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$180,109,659 |
878,498 |
-98.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,642,740,039 |
49,139,989 |
+5571.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$161,266,010 |
866,416 |
+1.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$110,308,121 |
850,290 |
+439.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$17,239,118 |
157,622 |
-2.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$16,254,334 |
162,138 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,521,627,501 |
45,364,260 |
+1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,061,290,021 |
44,736,081 |
-1.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,448,804,115 |
45,247,674 |
+2.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,033,737,372 |
43,972,700 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,175,459,689 |
43,895,474 |
+3.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,793,474,432 |
42,328,875 |
-0.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,675,211,943 |
42,507,281 |
+1.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,295,858,248 |
41,896,484 |
+1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,303,515,570 |
41,447,236 |
+1.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,470,514,928 |
40,915,830 |
-0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,312,276,350 |
41,227,658 |
+0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,284,742,677 |
41,177,650 |
-0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,432,829,827 |
41,567,445 |
+1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,314,436,080 |
40,909,931 |
+1.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,148,207,492 |
40,231,517 |
-0.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$678,521,891 |
40,581,453 |
-3.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$665,563,592 |
41,991,394 |
+195.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$175,336,881 |
14,236,512 |
—
|
Shares |
Sole |
2020-05-15 |