Holdings in HWM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,358,797 |
733,386 |
-79.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$696,085,501 |
3,547,294 |
-13.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$762,692,058 |
4,097,631 |
-8.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$578,101,658 |
4,456,191 |
-8.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$531,021,208 |
4,855,273 |
+13.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$429,541,776 |
4,284,706 |
+5.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$316,540,982 |
4,077,560 |
+16.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$239,645,076 |
3,502,047 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$189,812,640 |
3,507,255 |
+41.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$114,799,576 |
2,482,153 |
+38.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$89,055,503 |
1,796,923 |
—
|
Shares |
Defined |
2023-08-11 |
