Holdings in HWM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$179,124,948 |
873,695 |
-0.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$172,303,676 |
878,070 |
+22.3%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$133,679,496 |
718,205 |
-19.5%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$115,732,392 |
892,102 |
-11.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$110,678,174 |
1,011,961 |
+21.0%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$83,864,338 |
836,552 |
+1595.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,829,255 |
49,327 |
+337.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$772,164 |
11,284 |
—
|
Shares |
Sole |
2024-05-13 |
