Holdings in HWKN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,162,963 |
22,265 |
+2.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,968,859 |
21,721 |
+3.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,986,514 |
21,017 |
+0.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,218,068 |
20,941 |
+2.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,500,749 |
20,386 |
+2.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,546,594 |
19,978 |
+5.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,717,898 |
18,878 |
+9.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,321,957 |
17,213 |
+32.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$917,147 |
13,024 |
+3.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$742,922 |
12,624 |
+28.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$467,646 |
9,806 |
—
|
Shares |
Defined |
2023-08-11 |
