Holdings in HWM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,793,698,452 |
8,748,895 |
-0.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,633,156,922 |
8,774,281 |
-4.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$1,001,558,071 |
9,157,521 |
+5.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$867,041,598 |
8,648,794 |
-2.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$691,338,622 |
8,905,560 |
-10.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$678,633,996 |
9,917,200 |
+5.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$508,005,822 |
9,386,656 |
+10.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$391,664,887 |
8,468,430 |
+4.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$400,621,877 |
8,083,573 |
+99.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$171,302,587 |
4,043,016 |
+18.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$134,379,193 |
3,409,774 |
-2.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$108,072,884 |
3,494,112 |
+3.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$106,718,970 |
3,393,290 |
+29.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$94,477,670 |
2,628,761 |
+263.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$22,564,651 |
723,226 |
-46.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$46,575,967 |
1,351,203 |
-39.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$71,894,409 |
2,237,610 |
-42.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$65,413,472 |
3,912,289 |
-24.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$81,829,587 |
5,162,750 |
—
|
Shares |
Sole |
2021-08-13 |
