Holdings in HWM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$286,026,062 |
1,395,113 |
+121.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$123,691,811 |
630,341 |
-68.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$367,017,644 |
1,971,835 |
+32.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$192,796,031 |
1,486,133 |
-21.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$207,021,220 |
1,892,852 |
+12.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$169,094,480 |
1,686,728 |
+736.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,651,526 |
201,617 |
-88.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$117,979,817 |
1,724,095 |
-11.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$105,731,750 |
1,953,654 |
+37.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$65,880,763 |
1,424,449 |
-7.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$76,616,585 |
1,545,936 |
+3.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$63,024,269 |
1,487,474 |
-13.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$67,400,001 |
1,710,226 |
+9.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$48,270,839 |
1,560,648 |
+1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$48,305,875 |
1,535,958 |
+12.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$48,963,897 |
1,362,379 |
+383.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,972,491 |
281,888 |
+5.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,337,729 |
267,235 |
-5.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,783,098 |
283,815 |
-42.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,913,022 |
495,270 |
-22.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$18,137,053 |
635,496 |
-41.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,019,021 |
1,077,693 |
-19.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$21,162,931 |
1,335,201 |
—
|
Shares |
Defined |
2020-08-14 |
