Holdings in HWM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,335,483 |
713,762 |
+1482.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,849,973 |
45,100 |
-94.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$172,629,416 |
879,730 |
+29.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$87,840,440 |
677,102 |
+30.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$56,619,097 |
517,684 |
-42.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$90,808,755 |
905,823 |
+148.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$28,334,950 |
365,000 |
-50.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$57,312,442 |
738,277 |
+58.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$31,819,950 |
465,000 |
-69.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$103,218,511 |
1,508,381 |
+56.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$52,336,258 |
967,041 |
+14.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$39,121,209 |
845,864 |
-4.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$43,663,945 |
881,032 |
+72.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$21,663,145 |
511,285 |
-29.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$28,650,005 |
726,973 |
+111.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$10,653,250 |
344,431 |
+57.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$6,901,575 |
219,446 |
-40.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,213,339 |
367,650 |
—
|
Shares |
Sole |
2022-05-16 |
