Holdings in HAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,861,758 |
322,667 |
-43.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,825,226 |
570,891 |
+5.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$40,525,837 |
543,169 |
+2.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$33,772,438 |
531,431 |
-0.9%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$41,871,335 |
536,262 |
+27.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$33,820,366 |
420,756 |
-1.0%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$35,160,745 |
425,006 |
-4.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$37,910,761 |
444,180 |
-37.2%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$60,492,680 |
707,434 |
-3.3%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$65,536,905 |
731,602 |
-3.7%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$64,671,660 |
759,592 |
+14.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$54,918,194 |
663,664 |
+28.6%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$40,601,015 |
516,224 |
+72.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$22,210,034 |
300,014 |
-2.9%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$20,141,922 |
309,020 |
+1.8%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$19,188,850 |
303,525 |
+1.0%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$15,943,187 |
300,588 |
-1.5%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$21,544,703 |
305,209 |
-0.7%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$20,490,600 |
307,482 |
—
|
Shares |
Other |
2021-08-12 |
