Holdings in HWKN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,974,277 |
253,233 |
-2.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$47,394,092 |
259,381 |
+16.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$31,525,450 |
221,854 |
-1.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$23,915,145 |
225,785 |
-4.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$28,839,223 |
235,096 |
+16.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$25,803,240 |
202,426 |
+0.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$18,401,747 |
202,217 |
-4.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$16,226,533 |
211,283 |
-15.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,537,182 |
249,037 |
-2.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,004,276 |
254,958 |
+1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,039,482 |
252,453 |
+0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,974,724 |
250,679 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,760,587 |
252,865 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,807,777 |
251,546 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,041,979 |
250,957 |
-2.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,750,811 |
256,009 |
-3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,434,485 |
264,499 |
-1.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$9,382,580 |
268,996 |
-2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,065,265 |
276,802 |
-2.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,523,333 |
284,109 |
+64.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$4,506,663 |
172,306 |
-3.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,110,252 |
178,319 |
-3.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,940,715 |
185,097 |
+29.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,544,972 |
142,976 |
—
|
Shares |
Defined |
2020-05-14 |
