Holdings in HWKN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,225,128 |
184,606 |
-4.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$35,197,719 |
192,632 |
-20.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$34,231,463 |
240,897 |
-1.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$25,868,312 |
244,225 |
+6.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$28,217,166 |
230,025 |
-2.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$30,115,807 |
236,258 |
-30.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$31,034,731 |
341,041 |
+21.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$21,492,249 |
279,847 |
-31.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-06-30 |
$19,356,369 |
405,879 |
+2.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$17,271,691 |
394,511 |
+1306.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-06-30 |
$1,010,389 |
28,043 |
-2.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,322,516 |
28,813 |
-5.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,202,514 |
30,482 |
+13.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$936,179 |
26,840 |
—
|
Shares |
Sole |
2021-11-15 |
