Holdings in HAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,701,342 |
432,955 |
-6.7%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$22,605,854 |
463,805 |
-10.1%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$38,496,520 |
515,970 |
-20.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$41,221,388 |
648,645 |
+131.7%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$21,862,164 |
279,997 |
+25.6%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$17,915,174 |
222,881 |
+396.5%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$3,713,915 |
44,892 |
-44.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$6,947,063 |
81,395 |
+49.7%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$4,649,777 |
54,377 |
+148.9%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$1,957,143 |
21,848 |
-70.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$6,194,190 |
72,753 |
-29.8%
|
Shares |
Other |
2023-08-14 |
| 2021-12-31 |
$5,494,042 |
103,583 |
+890.4%
|
Shares |
Other |
2022-02-14 |
| 2020-12-31 |
$1,242,006 |
10,459 |
-88.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$7,582,984 |
86,911 |
+127.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,415,101 |
38,132 |
—
|
Shares |
Sole |
2020-08-13 |
