Holdings in HAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,956,954 |
124,229 |
+4.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,815,070 |
119,308 |
-29.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$10,794,920 |
169,865 |
+39.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,536,300 |
122,135 |
+19.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,241,601 |
102,533 |
+192.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,900,761 |
35,063 |
-66.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,864,876 |
103,865 |
-12.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$10,167,052 |
118,899 |
+216.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$3,367,848 |
37,596 |
-13.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$3,716,785 |
43,655 |
+14.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$3,148,554 |
38,049 |
+69.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,767,814 |
22,477 |
+271.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$447,880 |
6,050 |
+36.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$289,137 |
4,436 |
-63.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$774,950 |
12,258 |
-83.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,951,108 |
74,493 |
+30.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$4,037,748 |
57,200 |
+50.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,540,050 |
38,116 |
+50.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,819,542 |
25,399 |
+1706.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$166,962 |
1,406 |
-21.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$156,264 |
1,791 |
-90.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,614,766 |
18,030 |
-6.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,929,915 |
19,365 |
—
|
Shares |
Sole |
2020-05-13 |
