Holdings in HWM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,974,461 |
438,857 |
-9.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$95,121,117 |
484,743 |
-7.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$97,166,932 |
522,038 |
+9.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$61,772,625 |
476,163 |
-10.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$58,053,704 |
530,801 |
-47.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$100,954,456 |
1,007,027 |
-15.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$92,434,505 |
1,190,706 |
-34.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$125,153,199 |
1,828,923 |
-17.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$119,974,730 |
2,216,828 |
—
|
Shares |
Defined |
2024-02-13 |
