Holdings in HAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,706,680 |
71,200 |
+4350.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$128,240 |
1,600 |
-76.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$546,783 |
6,822 |
-91.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,801,720 |
78,000 |
+2083.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$266,581 |
3,573 |
-94.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$4,924,260 |
66,000 |
-11.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,715,410 |
74,200 |
+3433.3%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$133,455 |
2,100 |
+192.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$45,628 |
718 |
-99.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,863,808 |
75,100 |
+2035.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$282,696 |
3,517 |
-94.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$5,305,080 |
66,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,460,180 |
66,000 |
+1662.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$309,823 |
3,745 |
-29.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$438,575 |
5,300 |
+243.5%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$127,683 |
1,543 |
-86.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-06-30 |
$722,455 |
11,084 |
+361.8%
|
Shares |
Sole |
2022-08-08 |
| 2021-12-31 |
$127,296 |
2,400 |
+60.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$79,560 |
1,500 |
-83.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$472,904 |
8,916 |
-56.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,454,154 |
20,600 |
+4020.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$35,295 |
500 |
-92.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$499,988 |
7,083 |
-8.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$513,261 |
7,702 |
-65.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$1,479,408 |
22,200 |
—
|
Shares |
Sole |
2021-08-16 |
