Holdings in HAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,962,495 |
224,111 |
+41.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,730,065 |
158,598 |
-59.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,125,651 |
390,372 |
+58.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$15,625,355 |
245,875 |
+3208.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$580,212 |
7,431 |
-54.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,319,759 |
16,419 |
-15.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,598,426 |
19,321 |
-36.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,599,419 |
30,456 |
-89.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$23,912,699 |
279,648 |
-44.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$45,184,415 |
504,403 |
-2.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$43,943,474 |
516,132 |
+110.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,323,231 |
245,598 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,946,150 |
240,892 |
-32.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,373,330 |
356,252 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,058,260 |
369,105 |
-16.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$27,940,391 |
441,955 |
+0.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$23,276,073 |
438,840 |
+124.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,790,180 |
195,356 |
-71.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,871,843 |
688,353 |
+18.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$64,348,278 |
579,662 |
-16.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$82,501,087 |
694,746 |
-2.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$62,284,372 |
713,861 |
+61.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$39,652,869 |
442,752 |
+804.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,878,157 |
48,948 |
—
|
Shares |
Defined |
2020-05-26 |
