Holdings in HWM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$319,498,656 |
1,558,378 |
-32.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$452,202,810 |
2,304,453 |
+2304353.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,613 |
100 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$565,584,108 |
3,038,651 |
+8.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$364,702,940 |
2,811,246 |
+2811146.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$12,973 |
100 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,937 |
100 |
-100.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$213,200,734 |
1,949,353 |
+160.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$74,908,101 |
747,213 |
-5.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$61,187,421 |
788,193 |
-15.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$63,809,127 |
932,473 |
-15.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$59,531,728 |
1,099,995 |
+13.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$44,860,187 |
969,950 |
-13.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$55,257,120 |
1,114,954 |
+46.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$32,180,141 |
759,503 |
+5.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$28,341,700 |
719,150 |
+26.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$17,557,877 |
567,665 |
-22.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$22,878,772 |
727,465 |
+33.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$19,635,458 |
546,340 |
+35.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,817,557 |
402,688 |
+75.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,320,900 |
230,000 |
-49.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,194,563 |
454,954 |
+323.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,705,385 |
107,496 |
-93.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$51,241,982 |
1,594,833 |
-7.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$49,155,668 |
1,722,343 |
-39.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$47,216,610 |
2,823,960 |
-24.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$59,051,203 |
3,725,628 |
—
|
Shares |
Defined |
2020-07-31 |
