Holdings in HWKN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$151,642,089 |
1,067,451 |
+11.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$174,704,621 |
956,133 |
+0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$134,866,967 |
949,099 |
-5.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$106,214,881 |
1,002,784 |
+28.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$95,852,988 |
781,389 |
+3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$96,366,682 |
755,995 |
+5.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$65,257,738 |
717,118 |
-1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$56,013,696 |
729,345 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$50,438,958 |
716,259 |
+2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$41,004,384 |
696,761 |
+1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$32,719,870 |
686,095 |
+0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,967,234 |
684,496 |
+5.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,174,572 |
652,191 |
-4.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$26,703,081 |
684,870 |
+0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$24,488,149 |
679,660 |
+2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,381,118 |
661,898 |
+2.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,406,983 |
644,030 |
+2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,956,820 |
629,496 |
-1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,859,916 |
636,944 |
+4.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$20,435,434 |
609,649 |
+101.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$7,912,253 |
302,514 |
-6.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,452,433 |
323,316 |
-1.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$7,000,641 |
328,823 |
+0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,821,507 |
327,051 |
—
|
Shares |
Defined |
2020-06-19 |
