Holdings in HWM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,225,241 |
727,857 |
-10.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$159,652,726 |
813,600 |
-5.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$159,863,891 |
858,883 |
-28.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$156,089,059 |
1,203,184 |
+8.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$121,027,309 |
1,106,586 |
+82.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$60,812,450 |
606,608 |
+10.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$42,514,146 |
547,651 |
-3.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$38,901,565 |
568,487 |
-5.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$32,688,209 |
603,995 |
-6.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$29,965,883 |
647,911 |
-2.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$32,847,921 |
662,791 |
-20.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$35,127,483 |
829,065 |
-0.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$32,717,787 |
830,190 |
-15.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$30,477,029 |
985,355 |
+94.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,898,603 |
505,520 |
+1.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$17,960,546 |
499,737 |
+8.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$14,677,480 |
461,121 |
+0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,379,143 |
460,870 |
-5.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$16,733,150 |
485,441 |
-12.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$17,887,638 |
556,727 |
+8.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$14,596,354 |
511,435 |
-5.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$9,063,025 |
542,047 |
-13.5%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$9,934,129 |
626,759 |
—
|
Shares |
Defined |
2020-08-17 |
