Holdings in HWM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,178,110,145 |
15,501,464 |
-4.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,191,387,387 |
16,263,504 |
+2.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,956,827,860 |
15,885,821 |
-6.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,201,286,919 |
16,968,218 |
+6.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,746,875,136 |
15,972,160 |
-2.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,634,378,053 |
16,303,023 |
-0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,271,123,398 |
16,374,126 |
+1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,099,115,405 |
16,061,894 |
+13.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$768,566,127 |
14,201,148 |
-5.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$697,734,389 |
15,086,149 |
+21.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$617,034,634 |
12,450,255 |
+9.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$481,131,303 |
11,355,471 |
-0.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$448,329,379 |
11,376,031 |
+11.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$316,563,723 |
10,234,844 |
+20.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$266,427,478 |
8,471,462 |
-0.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$307,134,181 |
8,545,748 |
+8.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$251,441,656 |
7,899,518 |
-3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$255,908,482 |
8,202,195 |
+4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$269,974,348 |
7,832,154 |
+111.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$119,006,949 |
3,703,920 |
+674.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$13,658,215 |
478,564 |
+24.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,409,712 |
383,356 |
+58.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,836,999 |
242,082 |
—
|
Shares |
Defined |
2020-08-24 |
