Holdings in HWKN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,823,266 |
76,188 |
-9.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,349,210 |
84,004 |
+601.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,701,788 |
11,976 |
+5.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,198,377 |
11,314 |
+17.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,178,244 |
9,605 |
+56.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$780,115 |
6,120 |
-1.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$567,385 |
6,235 |
+4.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$459,416 |
5,982 |
-23.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$552,021 |
7,839 |
+10.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$418,599 |
7,113 |
-43.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$601,750 |
12,618 |
+52.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$361,359 |
8,254 |
+59.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$200,333 |
5,190 |
-7.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$218,421 |
5,602 |
+61.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$125,383 |
3,480 |
-87.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,263,304 |
27,523 |
-10.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,216,638 |
30,840 |
-86.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,863,416 |
225,442 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,487,206 |
228,617 |
-13.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,903,146 |
265,607 |
+146.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,818,201 |
107,750 |
-9.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,748,781 |
119,253 |
-3.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,618,755 |
123,004 |
-8.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,404,335 |
135,075 |
—
|
Shares |
Defined |
2020-05-14 |
