Holdings in HWBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$227,312 |
6,517 |
+46.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$138,344 |
4,457 |
+19.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$108,720 |
3,731 |
—
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$0 |
0 |
—
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$25 |
1 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$19 |
1 |
-97.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$980 |
48 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,217 |
48 |
+9.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$715 |
44 |
-2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$807 |
45 |
+7.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$944 |
42 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$879 |
42 |
+5.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$840 |
40 |
—
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$981 |
42 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,007 |
42 |
-2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$920 |
43 |
-12.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,038 |
49 |
-97.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$40,568 |
2,061 |
-87.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$322,729 |
15,939 |
+33.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$208,767 |
11,922 |
-32.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$319,397 |
17,545 |
+29.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$230,155 |
13,566 |
—
|
Shares |
Defined |
2020-05-14 |
