Holdings in HAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,351,194 |
1,326,902 |
+9.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$59,259,504 |
1,215,829 |
+45.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$62,362,542 |
835,847 |
-0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$53,588,917 |
843,256 |
+5.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$62,210,004 |
796,747 |
+2.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$62,256,640 |
774,529 |
+206.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$20,921,505 |
252,889 |
+28.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,756,678 |
196,329 |
-87.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$135,173,607 |
1,580,793 |
-2.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$145,168,957 |
1,620,551 |
-20.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$173,369,814 |
2,036,291 |
+9.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$154,324,280 |
1,864,946 |
+51.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$97,019,415 |
1,233,559 |
+94.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$46,861,359 |
633,005 |
+61.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$25,592,795 |
392,648 |
+13342.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$184,665 |
2,921 |
+54.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$100,192 |
1,889 |
-75.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$546,366 |
7,740 |
-4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$542,649 |
8,143 |
-99.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$249,892,834 |
2,251,084 |
-9.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$294,933,912 |
2,483,654 |
+10.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$196,722,487 |
2,254,699 |
+26.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$160,030,644 |
1,786,854 |
+3.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$171,688,667 |
1,722,744 |
—
|
Shares |
Defined |
2020-05-14 |
