Holdings in HWKN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,032,526 |
126,936 |
-31.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$33,890,721 |
185,479 |
-17.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$32,015,412 |
225,302 |
-13.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,545,659 |
260,061 |
-5.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$33,914,450 |
276,469 |
+7.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$32,663,548 |
256,245 |
+20.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$19,282,354 |
211,894 |
+85.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,787,761 |
114,424 |
+814.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$880,812 |
12,508 |
+556.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$112,049 |
1,904 |
-63.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$246,461 |
5,168 |
+1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$224,109 |
5,119 |
-97.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$6,520,465 |
168,924 |
-3.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,815,919 |
174,812 |
+3.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,060,245 |
168,200 |
+2.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,566,889 |
164,856 |
+240.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,911,115 |
48,444 |
+484340.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$348 |
10 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$327 |
10 |
-96.5%
|
Shares |
Defined |
2021-08-13 |
| 2020-12-31 |
$7,454 |
285 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,569 |
285 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,067 |
285 |
-45.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$9,345 |
525 |
—
|
Shares |
Defined |
2020-05-14 |
