Holdings in HWKN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,080,941 |
56,884 |
-3.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,805,147 |
59,135 |
+10.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$7,582,029 |
53,357 |
+4.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,418,761 |
51,159 |
-14.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$7,366,946 |
60,055 |
-3.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$7,936,537 |
62,262 |
+10.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,107,921 |
56,131 |
+4.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,122,931 |
53,684 |
-0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,797,609 |
53,928 |
-1.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,212,974 |
54,596 |
+1.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,573,924 |
53,972 |
-4.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,475,233 |
56,538 |
+6.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,052,516 |
53,174 |
-2.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,115,129 |
54,248 |
+3.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,881,846 |
52,230 |
+4.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,302,068 |
50,154 |
+3.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,921,727 |
48,713 |
+0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,699,074 |
48,712 |
-13.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,838,028 |
56,123 |
-7.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,038,183 |
60,805 |
+104.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$779,497 |
29,803 |
+8.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$633,206 |
27,471 |
-5.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$618,623 |
29,057 |
-16.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$618,461 |
34,745 |
—
|
Shares |
Sole |
2020-05-06 |
