Holdings in HWKN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,597,084 |
53,478 |
-14.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,438,637 |
62,602 |
+3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,629,164 |
60,726 |
+41.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,561,761 |
43,068 |
-11.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,964,215 |
48,620 |
-1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,275,348 |
49,230 |
-34.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,806,709 |
74,799 |
-9.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,341,376 |
82,570 |
-10.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,511,877 |
92,472 |
-10.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,063,079 |
103,026 |
-8.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,338,990 |
111,952 |
-0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,926,344 |
112,525 |
-2.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$4,468,027 |
115,752 |
-2.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,643,201 |
119,087 |
-3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,439,220 |
123,209 |
-3.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,882,589 |
128,161 |
+2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,932,315 |
125,027 |
+43.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,034,769 |
87,006 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,961,877 |
90,439 |
-1.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,079,951 |
91,884 |
+61.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,491,959 |
57,043 |
+35.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$970,566 |
42,107 |
-3.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$925,093 |
43,452 |
-5.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$813,762 |
45,717 |
—
|
Shares |
Defined |
2020-05-15 |
