Holdings in HWM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$564,666,902 |
2,754,204 |
+614.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$75,649,019 |
385,512 |
-85.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$485,610,375 |
2,608,985 |
+24.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$271,780,585 |
2,094,971 |
+58.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$144,773,067 |
1,323,700 |
-27.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$183,568,575 |
1,831,108 |
+6.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$133,096,166 |
1,714,494 |
+33.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$87,980,108 |
1,285,695 |
+4.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$66,582,642 |
1,230,278 |
-7.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$61,510,417 |
1,329,955 |
-57.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$155,037,704 |
3,128,283 |
-8.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$144,897,220 |
3,419,807 |
-12.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$154,032,644 |
3,908,466 |
+194.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$41,076,833 |
1,328,058 |
-9.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$46,298,015 |
1,472,115 |
+13.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$46,709,563 |
1,299,654 |
+141.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,107,447 |
537,463 |
-14.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$19,684,921 |
630,927 |
-11.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$24,632,466 |
714,606 |
-56.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$52,123,341 |
1,622,264 |
+147.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,699,521 |
655,204 |
-36.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$17,309,546 |
1,035,260 |
-33.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$24,707,376 |
1,558,825 |
—
|
Shares |
Defined |
2020-08-12 |
