Holdings in HWM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$258,816,220 |
1,262,395 |
+9.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$225,620,346 |
1,149,775 |
+19.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$179,482,365 |
964,285 |
+24.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$100,263,121 |
772,860 |
-2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$86,370,250 |
789,707 |
-56.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$180,028,545 |
1,795,796 |
+170.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$51,511,072 |
663,546 |
+43.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$31,582,905 |
461,536 |
-66.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$73,543,502 |
1,358,897 |
+57.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$39,898,300 |
862,666 |
+27.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$33,601,231 |
677,991 |
-4.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,019,481 |
708,508 |
+34.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,812,180 |
528,094 |
-61.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$42,128,791 |
1,362,069 |
+271.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,517,205 |
366,207 |
-19.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,386,013 |
455,927 |
+15.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,572,273 |
394,982 |
-41.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,126,143 |
677,120 |
-64.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$65,885,711 |
1,911,393 |
—
|
Shares |
Defined |
2021-08-16 |
