Holdings in HWKN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,152,271 |
29,229 |
+76.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,029,131 |
16,578 |
+77.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,328,918 |
9,352 |
+88.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$525,891 |
4,965 |
+23.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$494,114 |
4,028 |
-67.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,583,304 |
12,421 |
+43.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$787,332 |
8,652 |
-22.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$853,478 |
11,113 |
-12.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$895,249 |
12,713 |
+26.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$593,678 |
10,088 |
+34.6%
|
Shares |
Sole |
2023-11-14 |
| 2022-09-30 |
$292,230 |
7,495 |
-9.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$298,868 |
8,295 |
+26.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$301,884 |
6,577 |
-27.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-03-31 |
$303,121 |
9,043 |
+66.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$141,812 |
5,422 |
+1.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$122,879 |
5,331 |
—
|
Shares |
Defined |
2020-11-06 |
