Holdings in HAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,539,097 |
580,650 |
-39.3%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$46,629,070 |
956,690 |
-12.2%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$81,320,422 |
1,089,940 |
-2.5%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$71,069,934 |
1,118,331 |
+22.1%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$71,499,573 |
915,722 |
+13.1%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$65,076,291 |
809,608 |
+13.8%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$58,869,757 |
711,589 |
-0.0%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$60,757,677 |
711,865 |
-0.6%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$61,265,007 |
716,466 |
-0.6%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$64,544,986 |
720,529 |
+7.7%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$56,946,740 |
668,860 |
+3.1%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$53,697,053 |
648,907 |
+3.8%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$49,176,384 |
625,256 |
-0.6%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$46,551,913 |
628,825 |
+3.4%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$39,627,875 |
607,976 |
-26.8%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$52,528,865 |
830,890 |
+29.5%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$34,021,606 |
641,433 |
+39.5%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$32,462,435 |
459,873 |
+109.6%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$14,624,414 |
219,454 |
-4.2%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$25,427,395 |
229,055 |
-10.2%
|
Shares |
Defined |
2021-04-21 |
| 2020-12-31 |
$30,301,675 |
255,172 |
+0.2%
|
Shares |
Defined |
2021-01-15 |
| 2020-09-30 |
$22,228,159 |
254,764 |
+27.4%
|
Shares |
Defined |
2020-10-14 |
| 2020-06-30 |
$17,913,432 |
200,016 |
+14.3%
|
Shares |
Defined |
2020-07-23 |
| 2020-03-31 |
$17,440,699 |
175,002 |
—
|
Shares |
Defined |
2020-04-24 |
