Holdings in HWKN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,057,336 |
35,600 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$6,504,832 |
35,600 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$5,058,760 |
35,600 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,770,752 |
35,600 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,367,052 |
35,600 |
-1.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,588,920 |
36,000 |
-0.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,303,300 |
36,300 |
-4.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,910,720 |
37,900 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,668,918 |
37,900 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,230,415 |
37,900 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,807,451 |
37,900 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$1,659,262 |
37,900 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,462,940 |
37,900 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,477,721 |
37,900 |
-0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,372,743 |
38,100 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,748,790 |
38,100 |
0.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$1,503,045 |
38,100 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,328,928 |
38,100 |
+4.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,198,650 |
36,600 |
+5.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,159,792 |
34,600 |
+100.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$452,481 |
17,300 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$398,765 |
17,300 |
+1.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$361,930 |
17,000 |
+6.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$284,800 |
16,000 |
—
|
Shares |
Sole |
2020-05-14 |
