Holdings in HWM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,915,881 |
487,347 |
-0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$95,639,951 |
487,387 |
+1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$89,022,814 |
478,283 |
-17.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$75,267,400 |
580,185 |
-36.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$100,568,996 |
919,530 |
-28.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$128,262,957 |
1,279,431 |
-17.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$120,401,723 |
1,550,969 |
-11.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$119,560,690 |
1,747,197 |
-17.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$114,859,471 |
2,122,311 |
-19.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$121,885,585 |
2,635,364 |
+5.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$123,601,698 |
2,493,981 |
+3.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$102,008,105 |
2,407,555 |
-18.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$116,363,700 |
2,952,644 |
-10.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$102,156,346 |
3,302,824 |
-16.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$124,152,303 |
3,947,609 |
+31.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$107,801,383 |
2,999,482 |
-15.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$113,405,451 |
3,562,848 |
+8.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$102,580,077 |
3,287,823 |
+10.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$102,217,751 |
2,965,412 |
+4.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$91,516,617 |
2,848,323 |
+398.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$16,323,395 |
571,948 |
-18.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$11,680,240 |
698,579 |
-1.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,272,345 |
711,189 |
—
|
Shares |
Defined |
2020-08-13 |
