Holdings in HAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,537,881 |
131,477 |
+620.9%
|
Shares |
Defined |
2026-02-17 |
| 2024-12-31 |
$1,423,944 |
18,237 |
-87.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$11,604,040 |
140,264 |
+377.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$2,634,368 |
29,408 |
+5.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,363,230 |
27,757 |
-0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,303,677 |
27,839 |
+248.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$592,091 |
7,998 |
-80.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,660,517 |
40,818 |
-76.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,007,992 |
174,122 |
-8.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,115,311 |
190,711 |
-26.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,326,716 |
259,622 |
-49.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,370,712 |
515,767 |
+343.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,920,009 |
116,386 |
+212.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,419,875 |
37,220 |
-84.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,327,564 |
244,442 |
+112.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,288,294 |
114,876 |
+15.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,894,743 |
99,285 |
—
|
Shares |
Defined |
2020-05-15 |
