Holdings in HWBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,260,040 |
36,125 |
-88.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,993,512 |
321,956 |
+12451.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$74,744 |
2,565 |
-99.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$7,981,524 |
282,732 |
+10922.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$72,717 |
2,565 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$64,201 |
2,565 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,623,061 |
283,993 |
+2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,686,035 |
278,318 |
+4.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,736,191 |
265,518 |
0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,314,667 |
265,518 |
+1.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$4,706,041 |
262,175 |
+3.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,692,093 |
253,198 |
+1.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$5,217,622 |
249,257 |
+0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,238,783 |
249,238 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,108,723 |
249,238 |
+0.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,773,362 |
247,012 |
+0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,878,233 |
245,100 |
-1.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,345,487 |
249,641 |
+3.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,093,154 |
240,242 |
-3.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,921,697 |
250,038 |
+1.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,966,238 |
245,273 |
+0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,264,775 |
243,547 |
+5137.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$84,650 |
4,650 |
-98.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,979,043 |
234,536 |
—
|
Shares |
Sole |
2020-05-15 |
