Holdings in HWKN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,552,841 |
39,088 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$7,014,255 |
38,388 |
+1.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,398,094 |
37,988 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,076,648 |
38,488 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,782,657 |
38,988 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,969,800 |
38,988 |
-0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,566,108 |
39,188 |
-0.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,032,678 |
39,488 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,780,744 |
39,488 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,588,693 |
43,988 |
+0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,078,711 |
43,588 |
+6.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,785,698 |
40,788 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,759,696 |
45,588 |
+1.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,754,082 |
44,988 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,620,917 |
44,988 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,064,949 |
44,988 |
+6.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,660,371 |
42,088 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,468,029 |
42,088 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,378,382 |
42,088 |
-3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,461,069 |
43,588 |
+100.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$570,022 |
21,794 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$502,351 |
21,794 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$463,994 |
21,794 |
+18.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$327,413 |
18,394 |
—
|
Shares |
Sole |
2020-05-08 |
