Holdings in HWM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$601,021,662 |
2,931,527 |
-18.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$705,562,033 |
3,595,587 |
+4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$641,788,148 |
3,448,064 |
-3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$465,657,009 |
3,589,432 |
+6.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$370,002,535 |
3,383,035 |
-6.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$361,164,356 |
3,602,637 |
-4.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$292,768,034 |
3,771,326 |
-13.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$297,449,331 |
4,346,768 |
+20.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$195,951,199 |
3,620,680 |
+19.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$139,682,167 |
3,020,155 |
+4.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$143,982,503 |
2,905,216 |
+8.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$113,367,203 |
2,675,648 |
-9.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$116,264,148 |
2,950,118 |
-15.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$108,435,907 |
3,505,849 |
-3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$113,804,118 |
3,618,573 |
-1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$132,103,001 |
3,675,654 |
-27.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$161,948,109 |
5,087,908 |
-26.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$216,734,760 |
6,946,627 |
+5.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$226,281,173 |
6,564,583 |
-6.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$225,311,911 |
7,012,509 |
+101.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$99,559,962 |
3,488,436 |
+636.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,924,476 |
473,952 |
-8.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,170,658 |
515,499 |
+6.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,939,341 |
482,246 |
—
|
Shares |
Defined |
2020-05-15 |