Holdings in HWKN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,269,761 |
79,331 |
-21.6%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$18,489,436 |
101,190 |
-14.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$16,892,279 |
118,876 |
+3.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$12,160,887 |
114,812 |
+8.3%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$13,006,332 |
106,027 |
-10.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$15,014,053 |
117,785 |
+3.3%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$10,374,910 |
114,010 |
+8.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,062,540 |
104,981 |
+7.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$6,867,428 |
97,521 |
+8.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$5,292,969 |
89,940 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,289,238 |
89,940 |
0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$3,937,573 |
89,940 |
0.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$3,471,684 |
89,940 |
0.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$3,506,760 |
89,940 |
-43.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$5,726,608 |
158,940 |
+2.6%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$7,111,746 |
154,940 |
0.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$6,112,383 |
154,940 |
0.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$5,404,307 |
154,940 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$5,074,285 |
154,940 |
-1.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,254,192 |
156,748 |
+100.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$2,049,871 |
78,374 |
-10.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$2,007,240 |
87,082 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,853,975 |
87,082 |
0.0%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$1,550,059 |
87,082 |
—
|
Shares |
Sole |
2020-05-12 |
