Holdings in HWM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$215,144,707 |
1,049,384 |
-5.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$216,929,125 |
1,105,484 |
-5.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$216,801,245 |
1,164,784 |
+7.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$141,209,029 |
1,088,484 |
-0.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$119,791,211 |
1,095,284 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$115,386,146 |
1,150,984 |
+0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$89,172,338 |
1,148,684 |
-1.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$80,157,807 |
1,171,384 |
-4.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$66,225,778 |
1,223,684 |
-3.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$58,413,010 |
1,262,984 |
-10.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$70,027,487 |
1,412,984 |
-4.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$62,609,471 |
1,477,684 |
-2.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$59,894,687 |
1,519,784 |
-6.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$50,490,781 |
1,632,421 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$51,437,135 |
1,635,521 |
-1.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$59,851,636 |
1,665,321 |
+13.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$46,701,644 |
1,467,221 |
-5.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$48,313,855 |
1,548,521 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$54,880,410 |
1,592,121 |
+6.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$48,217,330 |
1,500,695 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$42,344,655 |
1,483,695 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$25,544,732 |
1,527,795 |
-1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$24,594,365 |
1,551,695 |
—
|
Shares |
Sole |
2020-08-05 |
