Holdings in HWKN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,568,023 |
370,041 |
-9.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$74,511,934 |
407,793 |
+44.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$40,121,791 |
282,349 |
+50.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$19,896,644 |
187,846 |
-25.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$30,815,928 |
251,210 |
-8.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$34,856,159 |
273,446 |
+24.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$19,989,697 |
219,667 |
+29.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,028,043 |
169,636 |
+10.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,768,834 |
152,923 |
-24.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,955,787 |
203,157 |
+10157750.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$95 |
2 |
-100.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,425,368 |
101,082 |
+3.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,755,238 |
97,286 |
+52.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,481,437 |
63,643 |
-3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,381,401 |
66,095 |
+26.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,394,142 |
52,160 |
-19.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,545,669 |
64,529 |
-6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,401,418 |
68,848 |
-12.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,571,006 |
78,504 |
+8.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,415,551 |
72,063 |
+119.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$857,177 |
32,773 |
-85.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,312,702 |
230,486 |
+679.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$629,268 |
29,557 |
-27.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$723,854 |
40,666 |
—
|
Shares |
Defined |
2020-05-15 |
