Holdings in HAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,304,896 |
577,728 |
-4.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$29,359,901 |
602,378 |
-5.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$47,407,937 |
635,410 |
-2.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$41,397,610 |
651,418 |
-4.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$52,958,616 |
678,261 |
+16.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$46,975,115 |
584,413 |
-0.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$48,455,456 |
585,706 |
+1.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$49,111,242 |
575,410 |
-8.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$53,744,060 |
628,512 |
-1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$57,301,099 |
639,664 |
-1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$55,267,608 |
649,138 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$53,658,989 |
648,447 |
+1003.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,623,911 |
58,791 |
-91.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$48,168,062 |
650,656 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,160,890 |
662,180 |
-2.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$42,887,310 |
678,382 |
-4.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$37,502,250 |
707,056 |
-0.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$50,352,270 |
713,306 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$47,483,132 |
712,532 |
+62.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$48,645,692 |
438,210 |
+7.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$48,294,675 |
406,692 |
-0.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$35,759,499 |
409,851 |
-3.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$37,950,691 |
423,746 |
-48.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$82,247,205 |
825,278 |
—
|
Shares |
Defined |
2020-05-14 |
