Holdings in HWM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,489,263 |
509,654 |
+51.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$66,001,371 |
336,347 |
-18.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$76,893,281 |
413,116 |
-15.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$63,707,678 |
491,079 |
-6.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$57,604,632 |
526,695 |
-26.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$71,601,156 |
714,226 |
+135.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$23,524,063 |
303,028 |
+11.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$18,670,920 |
272,847 |
-4.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$15,425,498 |
285,024 |
-22.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$16,983,277 |
367,206 |
-50.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$36,772,429 |
741,978 |
+78.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$17,591,600 |
415,190 |
+84.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$8,891,329 |
225,611 |
-5.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$7,410,054 |
239,575 |
-34.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,439,056 |
363,722 |
+1301.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$932,678 |
25,951 |
+0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$819,558 |
25,748 |
-91.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,148,401 |
293,218 |
+1200.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$777,126 |
22,545 |
-92.6%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$9,789,529 |
304,685 |
+4.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$8,286,303 |
290,340 |
+105.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$2,365,645 |
141,486 |
-39.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$3,725,273 |
235,033 |
—
|
Shares |
Sole |
2020-07-22 |
