Holdings in HAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$609,140 |
7,600 |
-99.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$103,267,824 |
1,288,432 |
+9735.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,049,965 |
13,100 |
-20.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$799,336 |
16,400 |
-92.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,792,400 |
221,428 |
+426.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,051,954 |
42,100 |
-2.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,208,230 |
43,000 |
-83.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$18,848,947 |
252,633 |
+5392.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$343,206 |
4,600 |
-48.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$565,595 |
8,900 |
-97.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$22,762,338 |
358,180 |
+631.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,113,950 |
49,000 |
-74.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,791,786 |
189,444 |
+413.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,881,152 |
36,900 |
-33.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,341,248 |
55,600 |
+263.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,229,814 |
15,300 |
-57.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,901,718 |
36,100 |
-89.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$27,435,059 |
341,317 |
+69.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,671,914 |
201,522 |
+757.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,944,155 |
23,500 |
+155.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$761,116 |
9,200 |
-65.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,244,705 |
26,300 |
+50.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,496,270 |
17,531 |
+71.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$870,570 |
10,200 |
+264.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$239,428 |
2,800 |
-82.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,333,956 |
15,600 |
+782.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$158,377 |
1,768 |
-61.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$412,068 |
4,600 |
-80.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,069,298 |
23,100 |
+1266.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$143,970 |
1,691 |
-60.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$366,102 |
4,300 |
-69.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,217,502 |
14,300 |
-10.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,324,000 |
16,000 |
+584.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$193,386 |
2,337 |
-87.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,522,600 |
18,400 |
+201.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$479,765 |
6,100 |
+24.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$385,385 |
4,900 |
-11.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$437,450 |
5,562 |
-29.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$583,430 |
7,881 |
-42.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,006,808 |
13,600 |
+257.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$281,314 |
3,800 |
-68.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$782,160 |
12,000 |
-98.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$41,613,779 |
638,444 |
+7238.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$567,066 |
8,700 |
-58.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,321,298 |
20,900 |
+97.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$670,132 |
10,600 |
-95.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,168,898 |
210,575 |
+379.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,328,456 |
43,900 |
+143.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$954,720 |
18,000 |
-53.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,565,640 |
38,500 |
—
|
Shares |
Defined |
2021-08-16 |
