Holdings in HAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,251,107 |
65,516 |
-15.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,772,232 |
77,395 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,820,400 |
78,011 |
-6.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,272,488 |
82,966 |
-19.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$8,016,863 |
102,675 |
-56.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,931,819 |
235,529 |
+2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,986,284 |
229,497 |
-15.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,257,873 |
272,500 |
-5.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,546,498 |
287,060 |
-25.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$34,650,080 |
386,806 |
-0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$33,037,638 |
388,039 |
-15.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$38,085,024 |
460,242 |
+3.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$35,068,145 |
445,876 |
-1.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$33,550,246 |
453,198 |
+13.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,946,657 |
398,077 |
+129.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,974,043 |
173,585 |
+142.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,796,072 |
71,570 |
-3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,221,824 |
73,974 |
-32.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,343,061 |
110,190 |
-85.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$83,859,618 |
755,424 |
+14.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$78,305,887 |
659,418 |
+35.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$42,380,117 |
485,732 |
+15.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$37,703,506 |
420,986 |
+8.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$38,840,691 |
389,732 |
—
|
Shares |
Defined |
2020-05-15 |
