Holdings in HWM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$337,772,699 |
1,647,511 |
-7.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$350,422,621 |
1,785,775 |
-1.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$338,628,537 |
1,819,312 |
+18.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$199,496,583 |
1,537,783 |
+2758.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$5,884,323 |
53,802 |
-96.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$156,945,381 |
1,565,540 |
+10.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$110,446,834 |
1,422,734 |
-16.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$115,963,935 |
1,694,636 |
+0.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$91,301,192 |
1,687,014 |
+2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$75,860,077 |
1,640,218 |
-5.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$86,366,769 |
1,742,671 |
-9.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$81,445,811 |
1,922,252 |
+23.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$61,518,096 |
1,560,977 |
-24.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$63,698,718 |
2,059,448 |
-6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$69,398,442 |
2,206,628 |
-26.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$107,163,047 |
2,981,721 |
+4.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$90,931,172 |
2,856,776 |
+8.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$82,374,390 |
2,640,205 |
+9.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$83,101,715 |
2,410,842 |
-29.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$109,704,732 |
3,414,402 |
+84.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$52,809,097 |
1,850,354 |
-9.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$34,229,999 |
2,047,249 |
-36.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$51,381,573 |
3,241,740 |
—
|
Shares |
Defined |
2020-08-13 |
