Holdings in HAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,523,306 |
168,725 |
+24567.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$33,337 |
684 |
-99.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,106,374 |
108,650 |
+2.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,713,737 |
105,645 |
+10.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,494,662 |
95,987 |
-5.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,198,678 |
101,999 |
-12.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,686,108 |
117,081 |
+18.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,455,109 |
99,064 |
-86.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$61,213,870 |
715,868 |
+273.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,157,256 |
191,530 |
-75.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$66,425,630 |
780,193 |
+109.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$30,844,896 |
372,748 |
+211.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,425,569 |
119,842 |
+6.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,353,840 |
112,844 |
+8.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,752,972 |
103,605 |
+9.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,982,255 |
94,626 |
+26.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,973,491 |
74,915 |
+1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,211,518 |
73,828 |
-2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,026,655 |
75,430 |
-61.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$21,991,303 |
198,102 |
+7.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,805,468 |
183,625 |
+22.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,046,667 |
149,532 |
-59.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$32,863,056 |
366,939 |
-56.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$84,107,658 |
843,946 |
—
|
Shares |
Defined |
2020-05-15 |
