Holdings in HAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,728,721 |
71,475 |
-89.8%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$34,178,535 |
701,242 |
-44.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$94,833,562 |
1,271,057 |
+9.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$73,800,360 |
1,161,296 |
+0.7%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$90,047,165 |
1,153,268 |
-4.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$97,303,687 |
1,210,546 |
+2.6%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$97,594,760 |
1,179,678 |
-6.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$108,105,504 |
1,266,614 |
+31.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$82,633,016 |
966,355 |
+2.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$84,881,529 |
947,550 |
+4.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$77,161,700 |
906,292 |
+7.4%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$69,820,643 |
843,754 |
+2.2%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$64,922,586 |
825,462 |
-5.6%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$64,762,036 |
874,808 |
+3.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$54,854,510 |
841,585 |
+11.1%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$47,872,965 |
757,244 |
+6.9%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$37,558,048 |
708,108 |
-28.1%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$69,485,831 |
984,358 |
+63.6%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$40,087,025 |
601,546 |
+28.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$52,017,620 |
468,585 |
-21.7%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$71,102,275 |
598,756 |
+2.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$50,919,798 |
583,608 |
+18.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$44,170,365 |
493,193 |
+31.0%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$37,532,454 |
376,605 |
—
|
Shares |
Sole |
2020-05-12 |
