Holdings in HWKN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,145,776 |
22,144 |
+4.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,878,049 |
21,224 |
+2.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,953,406 |
20,784 |
+2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,148,481 |
20,284 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,488,238 |
20,284 |
+3.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,510,139 |
19,692 |
-9.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,979,432 |
21,752 |
-0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,684,915 |
21,939 |
+4.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,484,383 |
21,079 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,240,499 |
21,079 |
+1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$991,570 |
20,792 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$910,273 |
20,792 |
-11.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$910,342 |
23,584 |
+23.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$747,282 |
19,166 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$689,073 |
19,125 |
-21.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,119,546 |
24,391 |
+147.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$389,095 |
9,863 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$342,661 |
9,824 |
-12.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$367,913 |
11,234 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$376,563 |
11,234 |
+62.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$180,783 |
6,912 |
-23.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$209,063 |
9,070 |
-13.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$221,841 |
10,420 |
+21.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$153,080 |
8,600 |
—
|
Shares |
Defined |
2020-05-14 |
