Holdings in HAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,647,237 |
1,729,847 |
-3.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$87,767,531 |
1,800,729 |
-4.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$140,563,971 |
1,883,983 |
-1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$121,889,916 |
1,918,016 |
-1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$152,020,744 |
1,946,987 |
+3.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$151,797,067 |
1,888,493 |
+2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$153,090,458 |
1,850,483 |
+1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$156,375,709 |
1,832,170 |
+2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$153,031,774 |
1,789,636 |
+2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$156,002,226 |
1,741,485 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$149,321,341 |
1,753,833 |
+1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$143,553,045 |
1,734,780 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$133,059,676 |
1,691,795 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$125,642,531 |
1,697,184 |
+1.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$108,819,118 |
1,669,517 |
-3.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$109,660,716 |
1,734,589 |
+2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$89,700,876 |
1,691,193 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$117,266,578 |
1,661,235 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$111,618,934 |
1,674,954 |
+36.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$136,218,039 |
1,227,079 |
+0.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$145,023,793 |
1,221,253 |
-0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$106,642,970 |
1,222,269 |
-3.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$112,865,482 |
1,260,222 |
-24.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$166,919,537 |
1,674,890 |
—
|
Shares |
Defined |
2020-06-19 |