Holdings in HWM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$185,789,124 |
906,200 |
-27.4%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$244,883,462 |
1,247,941 |
+5.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$219,599,710 |
1,179,819 |
-11.8%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$173,538,912 |
1,337,693 |
+43.8%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$101,772,394 |
930,533 |
+1000.0%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$8,480,348 |
84,592 |
+69.5%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$3,873,271 |
49,894 |
+181.0%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$1,215,179 |
17,758 |
-39.7%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$1,594,050 |
29,454 |
-16.1%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$1,623,513 |
35,103 |
+5.2%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$1,653,866 |
33,371 |
-81.4%
|
Shares |
Sole |
2023-07-28 |
| 2021-09-30 |
$5,584,113 |
178,978 |
+19.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,164,812 |
149,835 |
-3.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$4,983,973 |
155,119 |
+149.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,776,814 |
62,257 |
—
|
Shares |
Sole |
2021-02-11 |
