Holdings in HAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,253,540 |
140,406 |
-10.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,645,941 |
156,872 |
-5.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$12,415,626 |
166,407 |
+3.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,239,366 |
161,123 |
+1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$12,435,176 |
159,262 |
+0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$12,719,170 |
158,238 |
-2.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,374,214 |
161,661 |
+0.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$13,725,901 |
160,819 |
+0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$13,688,269 |
160,078 |
-1.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$14,595,538 |
162,933 |
+0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$13,776,929 |
161,815 |
-0.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$13,399,624 |
161,929 |
-1.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$12,863,364 |
163,552 |
-0.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,174,751 |
164,457 |
+4.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$10,274,714 |
157,636 |
+6.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$9,405,239 |
148,770 |
+1.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$7,741,347 |
145,953 |
+3.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$9,976,696 |
141,333 |
+0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,346,126 |
140,248 |
+2.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$15,214,586 |
137,056 |
-1.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$16,492,831 |
138,887 |
-0.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$12,130,105 |
139,027 |
-3.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$12,871,652 |
143,721 |
-5.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$15,225,456 |
152,774 |
—
|
Shares |
Sole |
2020-05-06 |
