Holdings in HWM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,948,536 |
467,996 |
+15.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$79,418,790 |
404,723 |
+5.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$71,130,692 |
382,156 |
-15.3%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$58,509,914 |
451,013 |
+1.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$48,809,313 |
446,277 |
-3.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$46,262,365 |
461,470 |
+52.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$23,568,312 |
303,598 |
-33.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$31,107,729 |
454,592 |
+4.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$23,487,483 |
433,989 |
+13.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$17,713,655 |
382,998 |
+37.5%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$13,803,103 |
278,513 |
-47.8%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$22,613,800 |
533,722 |
-29.1%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$29,672,418 |
752,916 |
+297.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$5,857,615 |
189,383 |
-51.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,263,957 |
389,951 |
+105.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,835,031 |
190,179 |
-23.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$7,928,023 |
249,074 |
-28.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$10,871,450 |
348,444 |
-10.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$13,407,448 |
388,960 |
+46.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$8,512,455 |
264,938 |
-19.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,440,172 |
330,770 |
+92.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,875,687 |
171,991 |
+4.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,616,895 |
165,104 |
—
|
Shares |
Defined |
2020-08-12 |
