Holdings in HAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,197,934 |
464,104 |
-26.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$30,571,237 |
627,231 |
+2.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$45,902,010 |
615,226 |
+10.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$35,247,624 |
554,644 |
+1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$42,785,028 |
547,964 |
-19.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$54,823,016 |
682,048 |
-52.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$117,863,526 |
1,424,677 |
+2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$118,947,427 |
1,393,643 |
-17.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$144,843,677 |
1,693,880 |
-0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$151,783,007 |
1,694,385 |
+3.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$139,496,609 |
1,638,438 |
+15.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$117,132,210 |
1,415,495 |
+4.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$106,311,832 |
1,351,708 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$99,989,876 |
1,350,667 |
+3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$84,956,457 |
1,303,413 |
-11.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$93,012,235 |
1,471,247 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$77,839,912 |
1,467,570 |
-0.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$104,465,293 |
1,479,888 |
+10.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$89,396,826 |
1,341,489 |
-28.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$206,779,437 |
1,862,710 |
+3.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$213,285,806 |
1,796,091 |
+4.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$150,405,999 |
1,723,851 |
+34.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$115,083,435 |
1,284,987 |
+25.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$101,967,826 |
1,023,157 |
—
|
Shares |
Defined |
2020-05-13 |
