Holdings in HAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,303,106 |
91,118 |
+75.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,527,070 |
51,848 |
+10.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,512,114 |
47,073 |
+66.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,792,425 |
28,205 |
-25.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,957,904 |
37,883 |
-31.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,424,434 |
55,044 |
-3.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,736,952 |
57,258 |
+78.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,742,208 |
32,129 |
+0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,726,827 |
31,889 |
+3.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,770,886 |
30,932 |
-24.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,474,306 |
40,807 |
+49.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,259,073 |
27,300 |
+94.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,104,638 |
14,045 |
-11.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,175,816 |
15,883 |
+39.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$740,769 |
11,365 |
-82.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,989,624 |
63,107 |
-4.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,491,623 |
65,830 |
-82.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,529,204 |
375,821 |
-25.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,475,204 |
502,329 |
-8.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$61,118,997 |
550,572 |
-54.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$144,404,750 |
1,216,040 |
+17.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$90,384,979 |
1,035,931 |
+19.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$77,439,397 |
864,665 |
+11.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$77,549,731 |
778,143 |
—
|
Shares |
Defined |
2020-05-14 |
