Holdings in HAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,313,110 |
1,226,614 |
+879.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$10,034,780 |
125,200 |
-72.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$21,792,482 |
447,117 |
-30.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$48,086,144 |
644,500 |
+39.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,454,217 |
463,481 |
-33.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$54,288,710 |
695,296 |
+19.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$46,804,066 |
582,285 |
-5.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$51,080,148 |
617,432 |
+283.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,753,810 |
161,146 |
-15.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,354,043 |
191,253 |
+14.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$14,947,227 |
166,859 |
-14.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$16,673,986 |
195,842 |
+10.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$14,721,968 |
177,909 |
-28.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$19,568,354 |
248,803 |
+77.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$10,404,989 |
140,551 |
+45.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$6,290,977 |
96,517 |
-23.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$8,005,548 |
126,630 |
+8.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,180,167 |
116,519 |
+12.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$7,286,440 |
103,222 |
+42.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$4,829,334 |
72,469 |
-37.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,930,222 |
116,478 |
-3.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,345,000 |
120,800 |
-16.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,582,758 |
144,215 |
-4.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,477,526 |
150,486 |
-81.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$80,997,668 |
812,740 |
—
|
Shares |
Defined |
2020-05-15 |