Holdings in HWM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$320,133,397 |
1,561,474 |
+45.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$210,614,638 |
1,073,305 |
+140.7%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$82,996,854 |
445,908 |
+62.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$35,552,634 |
274,051 |
+92.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$15,596,925 |
142,607 |
-4.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,009,129 |
149,717 |
+66.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,993,453 |
90,087 |
-18.8%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$7,592,512 |
110,953 |
+33.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,514,690 |
83,420 |
-35.8%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$6,009,677 |
129,939 |
+12.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,704,305 |
115,099 |
+164.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,842,586 |
43,488 |
-81.7%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$9,351,518 |
237,288 |
+351.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,625,432 |
52,552 |
-80.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,557,450 |
272,097 |
-1.6%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$9,942,261 |
276,635 |
+12.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,843,198 |
246,409 |
-1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,790,889 |
249,708 |
-4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,961,785 |
259,988 |
-27.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,469,349 |
356,967 |
-2.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,464,989 |
366,678 |
-5.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,466,108 |
386,729 |
-72.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$21,931,280 |
1,383,677 |
+8945.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$188,397 |
15,297 |
—
|
Shares |
Defined |
2020-05-13 |
