Holdings in HAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,562,720 |
256,553 |
-8.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$13,597,386 |
278,978 |
+58.7%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$13,112,334 |
175,745 |
-4.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$11,680,106 |
183,794 |
+6.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,537,586 |
173,381 |
+12.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$12,436,633 |
154,723 |
-1.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$12,973,634 |
156,819 |
-19.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$16,520,770 |
193,565 |
+9.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$15,078,746 |
176,339 |
+2.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$15,351,950 |
171,377 |
-8.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,978,903 |
187,678 |
+5.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,720,479 |
177,891 |
+16.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$12,049,571 |
153,205 |
+4.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,841,915 |
146,453 |
+8.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,774,856 |
134,625 |
-0.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,539,694 |
135,079 |
+23.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$5,784,648 |
109,062 |
-3.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$7,987,470 |
113,153 |
-10.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$8,433,758 |
126,557 |
+22.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$11,458,119 |
103,217 |
+9.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$11,189,693 |
94,229 |
+6.8%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$7,697,107 |
88,219 |
+45.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,438,799 |
60,728 |
-34.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$9,203,401 |
92,348 |
—
|
Shares |
Defined |
2020-05-12 |
