Holdings in HWKN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,196,743 |
78,817 |
+736.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,721,587 |
9,422 |
-92.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,370,303 |
122,240 |
+1087.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,090,022 |
10,291 |
-85.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,538,566 |
69,606 |
+617.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,236,841 |
9,703 |
-90.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$9,172,527 |
100,797 |
-48.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$15,079,064 |
196,342 |
-21.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$17,701,193 |
251,366 |
-41.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$25,481,341 |
432,988 |
+24.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$16,638,227 |
348,883 |
+6.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,414,078 |
329,239 |
+2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,448,226 |
322,493 |
+122.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,660,368 |
145,175 |
-5.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,551,608 |
154,083 |
+107.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,416,060 |
74,424 |
-9.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$3,244,486 |
82,243 |
+5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,710,071 |
77,697 |
-13.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,929,847 |
89,461 |
+94.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,540,780 |
45,966 |
+54.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$778,974 |
29,783 |
+27.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$538,355 |
23,356 |
-12.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$569,933 |
26,770 |
-17.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$575,224 |
32,316 |
—
|
Shares |
Defined |
2020-05-26 |
