Holdings in HWKN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,853,661 |
27,127 |
-0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,957,010 |
27,129 |
-34.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,903,402 |
41,544 |
-10.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-03-31 |
$4,922,737 |
46,476 |
+4.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$5,483,962 |
44,705 |
0.0%
|
Shares |
Sole |
2025-04-22 |
| 2024-09-30 |
$5,698,546 |
44,705 |
-2.2%
|
Shares |
Sole |
2025-04-22 |
| 2024-06-30 |
$4,159,155 |
45,705 |
-0.3%
|
Shares |
Sole |
2025-04-22 |
| 2024-03-31 |
$3,519,744 |
45,830 |
0.0%
|
Shares |
Sole |
2025-04-22 |
| 2023-12-31 |
$3,227,348 |
45,830 |
+89.6%
|
Shares |
Sole |
2025-04-22 |
| 2023-09-30 |
$1,422,875 |
24,178 |
-11.0%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$1,295,689 |
27,169 |
-4.9%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$1,251,101 |
28,577 |
-7.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,192,045 |
30,882 |
+14.3%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$1,053,860 |
27,029 |
-32.1%
|
Shares |
Sole |
2022-11-02 |
| 2022-06-30 |
$1,433,994 |
39,800 |
+22.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$1,497,074 |
32,616 |
-19.2%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$1,592,675 |
40,372 |
-3.5%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$1,458,786 |
41,823 |
-1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,396,361 |
42,637 |
+0.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$1,418,935 |
42,331 |
+84.0%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$601,565 |
23,000 |
+0.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$526,807 |
22,855 |
+2.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$473,489 |
22,240 |
+0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$395,729 |
22,232 |
—
|
Shares |
Sole |
2020-05-13 |
