Holdings in HWKN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,409,303 |
73,274 |
+49.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,962,415 |
49,050 |
+103.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,431,145 |
24,146 |
-5.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,699,899 |
25,490 |
+0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,113,364 |
25,380 |
+14.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,819,381 |
22,118 |
+166.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$755,300 |
8,300 |
-75.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,617,803 |
34,086 |
+1383.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$161,754 |
2,297 |
-41.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$231,633 |
3,936 |
-91.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,311,915 |
48,478 |
-21.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,708,711 |
61,871 |
+3.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,305,537 |
59,729 |
+14.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,036,720 |
52,237 |
+23.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,523,167 |
42,275 |
-22.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,490,349 |
54,256 |
+15.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,851,704 |
46,938 |
+17.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,398,374 |
40,091 |
+1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,290,448 |
39,403 |
-17.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,598,233 |
47,680 |
+22.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,022,085 |
39,078 |
+45.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$620,575 |
26,923 |
+367.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$122,502 |
5,754 |
-55.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$232,361 |
13,054 |
—
|
Shares |
Defined |
2020-05-01 |
