Holdings in HAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,200,902 |
401,758 |
+61.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$12,159,070 |
249,468 |
+368.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$2,592,968 |
53,200 |
+39900.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,923 |
133 |
-100.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$25,382,821 |
399,415 |
+2753.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,093,120 |
14,000 |
-97.0%
|
Shares |
Sole |
2025-06-30 |
| 2024-12-31 |
$36,352,875 |
465,585 |
+2227.9%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$1,607,600 |
20,000 |
-95.6%
|
Shares |
Sole |
2025-06-26 |
| 2024-09-30 |
$36,339,876 |
452,101 |
+2230.4%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$1,604,962 |
19,400 |
-96.5%
|
Shares |
Sole |
2025-06-12 |
| 2024-06-30 |
$45,482,306 |
549,768 |
+316.7%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$11,259,797 |
131,925 |
+115.9%
|
Shares |
Sole |
2025-06-02 |
| 2024-03-31 |
$5,214,885 |
61,100 |
+103.7%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$2,565,300 |
30,000 |
-85.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$17,458,746 |
204,172 |
+0.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$18,173,540 |
202,875 |
+233.7%
|
Shares |
Sole |
2023-11-24 |
| 2023-09-30 |
$5,446,464 |
60,800 |
-70.5%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$17,535,092 |
205,956 |
+263946.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,640 |
78 |
-100.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,476,951 |
295,794 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,145,986 |
294,291 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,443,750 |
289,663 |
+7.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,599,641 |
270,016 |
+2.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$16,696,781 |
264,106 |
+412565.6%
|
Shares |
Defined |
2022-05-13 |
| 2022-03-31 |
$4,046 |
64 |
-100.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,081,732 |
246,639 |
+246539.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-12-31 |
$5,304 |
100 |
+426.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,341 |
19 |
-100.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-09-30 |
$27,996,205 |
396,603 |
-11.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$29,908,631 |
448,809 |
+93.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$25,742,219 |
231,891 |
+905.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,739,087 |
23,066 |
-0.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,023,065 |
23,187 |
+1.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,043,669 |
22,819 |
-33.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,429,599 |
34,413 |
—
|
Shares |
Defined |
2020-05-14 |
