Holdings in HAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,362,897 |
154,247 |
-31.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$10,934,135 |
224,336 |
+3.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,238,716 |
217,648 |
+11.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$12,441,882 |
195,781 |
+19.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$12,793,876 |
163,856 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$13,170,745 |
163,856 |
+8.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,537,400 |
151,546 |
+481.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,226,098 |
26,082 |
—
|
Shares |
Defined |
2024-05-14 |
