Holdings in HWM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,525,483 |
665,913 |
+2.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$127,950,005 |
652,041 |
-14.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$141,572,897 |
760,613 |
-2.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$101,096,772 |
779,286 |
+3.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$82,707,562 |
756,218 |
+3.6%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$73,206,459 |
730,239 |
+23.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$45,992,902 |
592,463 |
+579.8%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$5,964,153 |
87,157 |
+21.5%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$3,880,836 |
71,708 |
-15.3%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$3,914,738 |
84,643 |
-3.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,354,490 |
87,863 |
+19.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,119,787 |
73,632 |
-9.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$3,208,841 |
81,422 |
-0.1%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$2,520,795 |
81,500 |
-2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,625,540 |
83,483 |
+3.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,893,098 |
80,498 |
+6.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,407,366 |
75,632 |
-7.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,557,214 |
81,962 |
+102.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,393,173 |
40,417 |
+43.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$905,166 |
28,172 |
+11.3%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$722,318 |
25,309 |
+39.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$303,367 |
18,144 |
+20.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$238,162 |
15,026 |
—
|
Shares |
Defined |
2020-08-11 |
