Holdings in HAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,737,394 |
46,630 |
+30.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,744,501 |
35,792 |
+10.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,418,408 |
32,414 |
+3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,987,016 |
31,267 |
-53.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,271,336 |
67,512 |
-10.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,076,968 |
75,603 |
+3.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,047,397 |
73,098 |
-1.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$6,301,901 |
73,836 |
+47230.8%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$13,339 |
156 |
-99.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,910,292 |
21,325 |
-21.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$2,319,297 |
27,241 |
+21.6%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$1,762,153 |
22,405 |
-3.3%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$1,714,534 |
23,160 |
-30.8%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$2,180,140 |
33,448 |
-19.5%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$2,625,779 |
41,534 |
-62.4%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$5,861,079 |
110,503 |
+6.4%
|
Shares |
Defined |
2022-02-18 |
| 2021-09-30 |
$7,328,653 |
103,820 |
+273.2%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$1,853,924 |
27,820 |
-2.4%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$3,162,785 |
28,491 |
-5.2%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$3,567,725 |
30,044 |
-2.4%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$2,684,682 |
30,770 |
+0.1%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$2,751,820 |
30,726 |
-18.3%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$3,746,418 |
37,592 |
—
|
Shares |
Sole |
2020-05-01 |
