Holdings in HWM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,719,248 |
325,428 |
+5.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$60,475,731 |
308,188 |
+6.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$53,980,678 |
290,016 |
+6.6%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$35,306,668 |
272,155 |
+16.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$25,616,313 |
234,217 |
+217.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,387,322 |
73,689 |
+2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,587,729 |
71,979 |
+96.6%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$2,505,427 |
36,613 |
-74.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,738,727 |
142,992 |
+138.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,768,802 |
59,866 |
+102.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,466,183 |
29,584 |
-54.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,737,695 |
64,614 |
-79.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,661,526 |
321,277 |
+61.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,162,771 |
199,249 |
+91.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,278,442 |
104,243 |
+34.5%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$2,785,817 |
77,513 |
-36.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,878,103 |
121,838 |
+3.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$3,691,958 |
118,332 |
+64.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,479,909 |
71,944 |
-1.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$2,351,594 |
73,190 |
-5.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,207,626 |
77,352 |
-2.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,322,334 |
79,087 |
-1.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,278,096 |
80,637 |
—
|
Shares |
Defined |
2020-08-13 |
