Holdings in HAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,011,250 |
75,000 |
-22.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,685,132 |
96,125 |
-38.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$11,679,300 |
156,538 |
+0.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$9,907,317 |
155,898 |
+67.8%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$7,255,427 |
92,923 |
-34.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,341,457 |
141,098 |
-18.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$14,287,553 |
172,701 |
-21.2%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$18,697,197 |
219,065 |
-1.2%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$18,957,310 |
221,697 |
-13.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$22,969,566 |
256,414 |
-9.3%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$24,066,268 |
282,667 |
-13.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$27,182,630 |
328,491 |
-4.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$27,016,668 |
343,505 |
-16.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$30,503,765 |
412,046 |
-2.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$27,639,318 |
424,046 |
-3.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$27,800,742 |
439,746 |
+8.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$21,544,423 |
406,192 |
+14.6%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$25,019,354 |
354,432 |
+1.5%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$23,260,158 |
349,042 |
—
|
Shares |
Defined |
2021-08-11 |
