Holdings in HWKN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,806,606 |
83,110 |
+71.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,863,929 |
48,511 |
-11.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,754,822 |
54,573 |
-38.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,323,289 |
88,022 |
-29.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$15,209,853 |
123,990 |
-19.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$19,739,111 |
154,853 |
+310.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,433,976 |
37,736 |
+42.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,029,669 |
26,428 |
-46.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,487,832 |
49,529 |
-27.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,997,385 |
67,925 |
+54.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,103,795 |
44,114 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,929,472 |
44,072 |
+69.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,002,711 |
25,977 |
-10.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,127,355 |
28,914 |
+95.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$533,928 |
14,819 |
-34.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,038,946 |
22,635 |
+51.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$589,540 |
14,944 |
-48.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,012,008 |
29,014 |
+212.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$304,411 |
9,295 |
-46.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$583,080 |
17,395 |
+323.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$107,497 |
4,110 |
-69.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$315,047 |
13,668 |
+4.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$277,919 |
13,054 |
-59.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$579,995 |
32,584 |
—
|
Shares |
Defined |
2020-05-15 |
