Holdings in HWM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$440,733,334 |
2,149,709 |
-5.2%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$444,980,560 |
2,267,648 |
-7.4%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$455,833,109 |
2,449,004 |
-31.4%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$463,190,711 |
3,570,421 |
-10.8%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$437,936,942 |
4,004,178 |
-1.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$407,565,769 |
4,065,494 |
-12.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$361,321,531 |
4,654,406 |
-1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$322,975,568 |
4,719,795 |
-34.6%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$390,804,520 |
7,221,074 |
-0.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$335,619,456 |
7,256,637 |
+22.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$293,585,306 |
5,923,836 |
-1.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$253,674,058 |
5,987,115 |
-0.6%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$237,353,419 |
6,022,670 |
+16.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$160,598,329 |
5,192,316 |
+46868.0%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$347,678 |
11,055 |
+0.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$396,309 |
11,027 |
+1.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$346,851 |
10,897 |
+978.9%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$31,511 |
1,010 |
+15.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$30,195 |
876 |
-2.2%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$28,788 |
896 |
-1.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$15,148 |
906 |
-7.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,469 |
976 |
—
|
Shares |
Defined |
2020-08-05 |
