Holdings in HAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,633,000 |
220,000 |
-61.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$45,619,215 |
569,173 |
+32.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,911,456 |
429,041 |
-1.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$32,501,382 |
435,617 |
-30.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$39,754,654 |
625,565 |
+87.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$26,078,015 |
333,991 |
+72.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$15,566,227 |
193,658 |
-15.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$19,058,922 |
230,375 |
+197.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$6,609,502 |
77,440 |
-48.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,843,515 |
150,199 |
-0.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,547,003 |
151,228 |
-15.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$15,207,535 |
178,618 |
+71.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$8,641,416 |
104,428 |
-28.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$11,458,989 |
145,696 |
+49.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$7,224,956 |
97,595 |
-27.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,716,258 |
133,726 |
+12.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,529,628 |
119,102 |
+6.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$5,931,516 |
111,831 |
-1.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$8,038,083 |
113,870 |
+3.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,344,660 |
110,214 |
+99.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$6,120,869 |
55,138 |
+365.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,405,881 |
11,839 |
+10.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$934,360 |
10,709 |
-59.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,351,576 |
26,257 |
-7.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,839,911 |
28,496 |
—
|
Shares |
Defined |
2020-05-12 |