Holdings in HWKN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,411,325 |
16,974 |
+3.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,996,972 |
16,402 |
+14.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,042,971 |
14,377 |
-11.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,713,043 |
16,173 |
-8.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,178,127 |
17,756 |
+48.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,525,942 |
11,971 |
+16.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$939,393 |
10,323 |
-17.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$965,221 |
12,568 |
+26.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$700,748 |
9,951 |
-2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$598,915 |
10,177 |
+17.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$413,233 |
8,665 |
-32.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$560,295 |
12,798 |
+36.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$362,067 |
9,380 |
-86.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,608,625 |
66,905 |
+25.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,927,784 |
53,505 |
-38.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,008,676 |
87,335 |
-35.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,314,585 |
134,717 |
+0.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$4,687,906 |
134,401 |
+20.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$3,666,788 |
111,963 |
-15.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$4,413,880 |
131,679 |
+107.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,660,842 |
63,500 |
+775.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$167,112 |
7,250 |
+7.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$144,154 |
6,771 |
+30.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$92,382 |
5,190 |
—
|
Shares |
Defined |
2020-05-14 |
