Holdings in HWM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$212,030,043 |
1,034,192 |
+2466.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$8,262,306 |
40,300 |
-34.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$12,629,232 |
61,600 |
-43.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,369,447 |
108,900 |
+41.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,090,087 |
76,900 |
-66.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$44,424,705 |
226,391 |
+2472.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,637,944 |
8,800 |
-95.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$33,077,162 |
177,710 |
+1486.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$2,084,656 |
11,200 |
+60.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$908,110 |
7,000 |
-1.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$921,083 |
7,100 |
-59.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,284,415 |
17,609 |
+61.3%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,193,882 |
10,916 |
-20.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,498,369 |
13,700 |
+77.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$842,149 |
7,700 |
+10.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$701,750 |
7,000 |
-21.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$892,225 |
8,900 |
-84.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,647,483 |
56,334 |
+595.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$628,803 |
8,100 |
-74.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,465,994 |
31,766 |
+374.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$520,121 |
6,700 |
-36.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$725,905 |
10,608 |
-57.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,364,419 |
25,211 |
+137.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$491,637 |
10,630 |
-24.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$698,597 |
14,096 |
-96.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,839,456 |
350,235 |
+1552.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$898,244 |
21,200 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$835,492 |
21,200 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$655,716 |
21,200 |
+29.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$505,922 |
16,357 |
-20.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$647,870 |
20,600 |
-50.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,308,886 |
41,618 |
+281.1%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$347,615 |
10,921 |
+45.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$234,936 |
7,530 |
-85.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,757,452 |
50,985 |
+399.5%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$291,336 |
10,208 |
-60.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$429,018 |
25,659 |
-80.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,119,018 |
133,692 |
-74.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,373,862 |
517,527 |
—
|
Shares |
Defined |
2020-05-15 |
