Holdings in HWBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,401,407 |
40,178 |
-12.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,428,117 |
46,009 |
-2.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,376,979 |
47,254 |
+191.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$458,257 |
16,233 |
+9.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$420,543 |
14,834 |
+8.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$343,736 |
13,733 |
-0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$273,120 |
13,794 |
-2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$290,186 |
14,204 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$361,851 |
14,263 |
+0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$231,578 |
14,251 |
+3.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$247,727 |
13,801 |
-3.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$320,351 |
14,250 |
-6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$317,967 |
15,190 |
+2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$311,336 |
14,812 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$368,281 |
15,026 |
-3.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$364,171 |
15,581 |
-1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$379,411 |
15,820 |
+4.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$324,616 |
15,160 |
-10.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$358,790 |
16,924 |
-72.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,201,774 |
61,054 |
-7.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,328,701 |
65,622 |
-4.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,203,713 |
68,740 |
+4.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,198,930 |
65,859 |
-0.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,118,915 |
65,952 |
—
|
Shares |
Defined |
2020-05-14 |