Holdings in HWKN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$192,983,253 |
1,358,463 |
-9.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$274,962,718 |
1,504,831 |
+18149.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,171,756 |
8,246 |
-30.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,247,949 |
11,782 |
-99.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$176,828,191 |
1,441,495 |
+7443.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,435,824 |
19,109 |
-98.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$133,533,491 |
1,467,401 |
-3.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$116,616,112 |
1,518,439 |
+0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$106,807,209 |
1,516,717 |
+4.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$85,596,911 |
1,454,493 |
+2.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$67,723,517 |
1,420,078 |
-0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$62,434,437 |
1,426,095 |
-2.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$56,518,157 |
1,464,201 |
-0.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$57,458,040 |
1,473,661 |
+1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$52,498,843 |
1,457,087 |
+0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$66,479,630 |
1,448,358 |
-0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$57,404,444 |
1,455,119 |
+0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$50,746,807 |
1,454,897 |
-1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$48,141,157 |
1,469,959 |
+1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$48,775,153 |
1,455,106 |
+97.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$19,265,563 |
736,592 |
+1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$16,774,453 |
727,742 |
-0.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$15,515,534 |
728,771 |
-5.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,748,453 |
772,385 |
—
|
Shares |
Sole |
2020-05-15 |
