Holdings in HWKN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,847,638 |
364,970 |
+18.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$56,126,102 |
307,170 |
0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$43,648,857 |
307,170 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$32,535,446 |
307,170 |
-0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$37,684,224 |
307,200 |
-0.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$39,253,111 |
307,940 |
-0.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$28,137,200 |
309,200 |
+183.2%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$8,386,560 |
109,200 |
—
|
Shares |
Sole |
2024-05-13 |