Holdings in HWM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,623,591 |
798,086 |
-1.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$158,115,658 |
805,767 |
-2.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$153,186,665 |
823,009 |
+9.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$97,791,511 |
753,808 |
+4.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$79,191,098 |
724,066 |
-2.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$74,273,721 |
740,885 |
-1.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$58,511,050 |
753,717 |
+1.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$50,647,164 |
740,131 |
-1.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$40,513,095 |
748,579 |
-0.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$34,680,423 |
749,847 |
-0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$37,302,523 |
752,674 |
-2.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$32,538,973 |
767,972 |
+1.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$29,894,770 |
758,558 |
+2.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$22,816,875 |
737,694 |
+2.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$22,594,843 |
718,437 |
-6.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$27,627,904 |
768,723 |
+11.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$22,005,925 |
691,358 |
-0.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$21,762,748 |
697,524 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$23,946,998 |
694,720 |
-5.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$23,557,201 |
733,184 |
-5.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$22,212,567 |
778,296 |
+4.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$12,496,410 |
747,393 |
+1.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,626,402 |
733,527 |
—
|
Shares |
Sole |
2020-08-13 |
