Holdings in HWKN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,346,551 |
65,793 |
-35.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$18,507,888 |
101,291 |
-17.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$17,338,470 |
122,016 |
-6.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$13,832,089 |
130,590 |
-12.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$18,353,391 |
149,616 |
+61.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,782,941 |
92,437 |
-22.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$10,806,705 |
118,755 |
-15.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$10,771,198 |
140,250 |
+15.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$8,552,083 |
121,444 |
+416.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,383,092 |
23,502 |
+489.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$190,235 |
3,989 |
-97.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,514,725 |
148,806 |
-5.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$6,051,977 |
156,787 |
-10.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,862,590 |
176,009 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,334,290 |
175,806 |
-4.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,407,868 |
183,178 |
-30.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$10,461,982 |
265,196 |
+10.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$8,342,982 |
239,191 |
+1.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,751,499 |
236,687 |
-20.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$10,030,692 |
299,245 |
+313.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$1,668,520 |
72,387 |
+230.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$466,442 |
21,909 |
-28.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$546,353 |
30,694 |
—
|
Shares |
Defined |
2020-05-12 |
