Holdings in HWM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$497,711,881 |
2,427,626 |
-3.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$494,915,803 |
2,522,121 |
-1.8%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$478,232,928 |
2,569,349 |
-11.4%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$376,246,318 |
2,900,226 |
-13.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$367,971,755 |
3,364,467 |
-1.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$342,216,307 |
3,413,629 |
+8.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$244,738,588 |
3,152,629 |
+16.9%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$184,586,435 |
2,697,449 |
+986.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$13,442,974 |
248,392 |
+55.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$7,392,738 |
159,843 |
+0.5%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$7,880,385 |
159,007 |
+2.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$6,591,246 |
155,564 |
+1.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,029,374 |
152,991 |
+29.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$3,664,091 |
118,464 |
+12.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$3,313,383 |
105,354 |
-0.4%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$3,800,798 |
105,754 |
+0.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$3,358,192 |
105,504 |
-2.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,388,725 |
108,613 |
-4.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$3,903,830 |
113,253 |
-0.6%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$3,661,309 |
113,953 |
+1.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,195,138 |
111,953 |
+1.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,837,093 |
109,874 |
+37.8%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$1,263,641 |
79,725 |
-20.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,234,518 |
100,237 |
—
|
Shares |
Sole |
2020-05-15 |
