Holdings in HWKN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,350,250 |
115,094 |
+4.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,192,931 |
110,513 |
+665.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,051,921 |
14,440 |
-8.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,673,958 |
15,804 |
-0.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,947,138 |
15,873 |
+0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,023,073 |
15,871 |
-5.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,524,523 |
16,753 |
-11.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,449,446 |
18,873 |
+13.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,171,716 |
16,639 |
+19.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$821,427 |
13,958 |
+11.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$596,220 |
12,502 |
-21.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$699,779 |
15,984 |
-22.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$793,151 |
20,548 |
+13.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$707,746 |
18,152 |
+12.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$580,371 |
16,108 |
-6.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$788,607 |
17,181 |
-10.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$757,755 |
19,208 |
+8.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$617,201 |
17,695 |
+2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$567,131 |
17,317 |
+5.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$548,353 |
16,359 |
+37.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$311,139 |
11,896 |
-23.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$357,943 |
15,529 |
-7.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$358,779 |
16,852 |
+0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$299,663 |
16,835 |
—
|
Shares |
Defined |
2020-06-16 |
