Holdings in HWKN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,023,303 |
49,439 |
-0.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$9,035,321 |
49,449 |
-0.2%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$7,041,054 |
49,550 |
-0.9%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$5,293,880 |
49,980 |
-0.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$6,149,692 |
50,132 |
0.0%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$6,390,325 |
50,132 |
+3.1%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$4,425,785 |
48,635 |
+29.2%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$2,890,367 |
37,635 |
+2.2%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$2,593,638 |
36,831 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,167,504 |
36,831 |
+5.1%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$1,670,866 |
35,036 |
-4.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,600,421 |
36,556 |
+4.4%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$1,351,347 |
35,009 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,365,000 |
35,009 |
+0.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$1,258,996 |
34,943 |
-0.7%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$1,614,578 |
35,176 |
+3.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,347,454 |
34,156 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,191,361 |
34,156 |
+6.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,054,484 |
32,198 |
+20.3%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$897,330 |
26,770 |
+1624.9%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$40,592 |
1,552 |
-28.6%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$50,133 |
2,175 |
+2.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$45,219 |
2,124 |
-20.6%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$47,597 |
2,674 |
—
|
Shares |
Defined |
2020-05-13 |
