Holdings in HWM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$197,465,831 |
963,154 |
+49.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$126,414,503 |
644,216 |
-17.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$145,895,021 |
783,834 |
-1.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$103,666,982 |
799,098 |
+42.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$61,432,580 |
561,695 |
-9.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$61,944,975 |
617,905 |
-1.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$48,895,874 |
629,858 |
+24.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$34,763,463 |
508,015 |
-21.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$34,807,816 |
643,160 |
+43.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$20,805,467 |
449,848 |
+9.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$20,304,086 |
409,687 |
-24.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$22,878,907 |
539,979 |
-5.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$22,453,253 |
569,735 |
+43.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$12,316,136 |
398,194 |
-1.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,687,526 |
403,419 |
-15.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$17,089,575 |
475,503 |
-25.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$20,198,870 |
634,586 |
+12.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$17,537,486 |
562,099 |
-35.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$30,148,976 |
874,644 |
+23.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$22,805,389 |
709,785 |
-15.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$24,074,629 |
843,540 |
+301.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$6,001,962 |
210,300 |
+7.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$5,565,300 |
195,000 |
-1.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,295,512 |
197,100 |
+99.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,650,264 |
98,700 |
-88.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$14,708,883 |
879,718 |
+864.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,445,520 |
91,200 |
-54.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$3,173,170 |
200,200 |
-75.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$12,870,626 |
812,027 |
—
|
Shares |
Defined |
2020-08-12 |
