Holdings in HWKN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,293,376 |
23,183 |
+3.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,113,392 |
22,512 |
-29.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$4,517,501 |
31,791 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,367,302 |
31,791 |
+0.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,885,449 |
31,674 |
-4.0%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$4,204,088 |
32,981 |
-46.3%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$5,588,219 |
61,409 |
-0.5%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$4,739,020 |
61,706 |
-0.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,362,941 |
61,956 |
-1.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,708,197 |
63,011 |
-0.4%
|
Shares |
Sole |
2023-11-02 |
| 2023-06-30 |
$3,015,820 |
63,238 |
-2.9%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$2,852,267 |
65,150 |
-0.9%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$2,538,876 |
65,774 |
+3.4%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$2,480,972 |
63,631 |
+2.8%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$2,231,229 |
61,927 |
+4.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,727,194 |
59,416 |
+2.3%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$2,291,256 |
58,080 |
-2.9%
|
Shares |
Sole |
2022-02-01 |
| 2021-09-30 |
$2,086,696 |
59,825 |
+1.6%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$1,927,992 |
58,870 |
-5.2%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$2,081,022 |
62,083 |
+95.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$829,165 |
31,702 |
+0.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$727,504 |
31,562 |
-1.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$681,641 |
32,017 |
+3.8%
|
Shares |
Sole |
2020-08-19 |
| 2020-03-31 |
$549,201 |
30,854 |
—
|
Shares |
Sole |
2020-05-13 |
