Holdings in HAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$350,887,001 |
4,377,879 |
-9.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$235,640,644 |
4,834,646 |
+9753.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$3,660,739 |
49,065 |
-9.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,439,961 |
54,130 |
-98.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$398,639,547 |
5,105,527 |
+6233.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,479,672 |
80,613 |
-98.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$425,290,275 |
5,140,702 |
+6318.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,835,596 |
80,089 |
-98.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$462,293,480 |
5,406,309 |
+0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$482,017,257 |
5,380,858 |
+0.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$455,815,038 |
5,353,712 |
+0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$440,642,673 |
5,324,987 |
+1.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$412,349,049 |
5,242,836 |
+0.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$384,600,284 |
5,195,195 |
+3.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$327,339,303 |
5,022,082 |
+2.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$310,403,625 |
4,909,896 |
+0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$258,884,845 |
4,880,936 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$345,007,072 |
4,887,478 |
-0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$325,715,061 |
4,887,681 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$542,129,879 |
4,883,613 |
+0.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$576,208,487 |
4,852,282 |
-0.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$424,456,766 |
4,864,834 |
-8.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$474,758,724 |
5,301,013 |
-4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$550,470,814 |
5,523,488 |
—
|
Shares |
Sole |
2020-05-15 |
