Holdings in HAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,093,049 |
125,927 |
-74.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$36,821,527 |
493,520 |
+17.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$32,802,657 |
420,116 |
-14.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$39,270,935 |
488,566 |
+0.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$40,100,471 |
484,715 |
+2.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$40,383,693 |
473,154 |
+41.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$28,590,867 |
334,357 |
+46.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$20,509,251 |
228,949 |
+28.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$15,230,694 |
178,890 |
-55.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$33,162,972 |
400,761 |
-7.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$33,931,890 |
431,429 |
+10.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$28,865,037 |
389,910 |
+1.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$25,048,999 |
384,305 |
+0.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$24,135,562 |
381,771 |
-0.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$26,998,204 |
382,465 |
-22.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$32,940,751 |
494,309 |
+14.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$47,780,591 |
430,417 |
-16.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$45,175,170 |
517,767 |
-13.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$53,398,896 |
596,236 |
-17.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$71,960,399 |
722,059 |
—
|
Shares |
Sole |
2021-05-07 |
