Holdings in HAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,124,734 |
263,565 |
-0.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$12,966,497 |
266,034 |
-7.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$21,376,884 |
286,515 |
+3.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$17,528,361 |
275,820 |
-2.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$21,998,103 |
281,738 |
+2.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$22,154,898 |
275,627 |
-3.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$23,619,415 |
285,500 |
+59.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$15,285,416 |
179,091 |
+13.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$13,468,851 |
157,512 |
-0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,111,537 |
157,530 |
+1.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$13,266,514 |
155,820 |
+0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,812,679 |
154,836 |
-0.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$12,217,569 |
155,341 |
-4.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,983,236 |
161,870 |
-0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,615,279 |
162,861 |
-83.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$61,387,315 |
971,011 |
+5.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$48,656,668 |
917,358 |
-9.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$71,819,183 |
1,017,413 |
-3.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$70,170,787 |
1,052,983 |
-0.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$117,419,495 |
1,057,738 |
+12.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$111,650,650 |
940,216 |
—
|
Shares |
Sole |
2021-02-16 |
