Holdings in HAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,413,582 |
167,356 |
-0.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,169,018 |
167,604 |
-14.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$14,639,749 |
196,217 |
+11.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$11,152,135 |
175,486 |
+20.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$11,399,992 |
146,004 |
+8.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$10,805,321 |
134,428 |
+1.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,959,573 |
132,474 |
+7.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$10,539,614 |
123,487 |
-3.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$10,896,195 |
127,426 |
-2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,692,696 |
130,528 |
+6.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,432,202 |
122,530 |
+6.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,560,272 |
115,532 |
+2.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,903,178 |
113,200 |
+10.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$7,576,599 |
102,345 |
+2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,512,849 |
99,921 |
+22.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,155,970 |
81,556 |
+2.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,226,068 |
79,677 |
+0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,573,574 |
78,957 |
+3.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,089,296 |
76,370 |
+34.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,303,258 |
56,781 |
+0.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$6,714,243 |
56,541 |
-9.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,430,614 |
62,242 |
-77.5%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$24,824,240 |
277,180 |
+41.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$19,467,086 |
195,335 |
—
|
Shares |
Defined |
2020-05-14 |
