Holdings in HAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,214,015 |
40,100 |
-95.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$77,552,577 |
967,593 |
-23.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$61,452,363 |
1,260,820 |
+145.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,357,746 |
514,110 |
-52.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$68,354,631 |
1,075,604 |
+2.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$81,855,478 |
1,048,354 |
+15784.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$515,328 |
6,600 |
+65.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$312,320 |
4,000 |
-99.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$74,596,816 |
928,052 |
+10211.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$723,420 |
9,000 |
-98.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$65,497,091 |
791,697 |
+95.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$34,634,772 |
405,797 |
+1634.2%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$1,997,190 |
23,400 |
+175.3%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$726,835 |
8,500 |
-95.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$15,411,207 |
180,227 |
+2020.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$726,835 |
8,500 |
-95.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$17,924,776 |
200,098 |
+8.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,643,450 |
183,738 |
+1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,957,059 |
180,750 |
-12.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,311,377 |
207,392 |
+18.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,941,773 |
174,818 |
+17.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,738,672 |
149,412 |
-0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,483,821 |
150,013 |
+31.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,068,518 |
114,414 |
-65.5%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$23,390,561 |
331,358 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,985,735 |
329,918 |
+75.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$20,927,161 |
188,516 |
-31.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$32,752,437 |
275,810 |
-18.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$29,384,840 |
336,789 |
+113.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,101,848 |
157,457 |
+8.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,410,537 |
144,597 |
—
|
Shares |
Defined |
2020-06-16 |
