Holdings in HWBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,743,312 |
78,650 |
+6.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,290,100 |
73,779 |
+15.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,867,961 |
64,103 |
+138.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$759,782 |
26,914 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$763,011 |
26,914 |
+25.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$535,241 |
21,384 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$423,403 |
21,384 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$436,875 |
21,384 |
-5.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$575,493 |
22,684 |
-7.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$397,702 |
24,474 |
-30.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$632,934 |
35,261 |
+38.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$573,620 |
25,516 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$531,502 |
25,391 |
-3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$553,225 |
26,320 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$643,744 |
26,265 |
+6.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$575,111 |
24,606 |
-41.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,008,173 |
42,037 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$897,427 |
41,911 |
-18.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,093,140 |
51,563 |
-55.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,266,530 |
115,147 |
-6.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,497,586 |
123,351 |
+17.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,843,673 |
105,286 |
-2.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,966,031 |
107,997 |
+12.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,636,366 |
96,452 |
—
|
Shares |
Defined |
2020-06-19 |
