Holdings in HAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,614,250 |
95,000 |
+2.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,537,694 |
93,100 |
-2.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,155,099 |
95,900 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,183,415 |
97,300 |
-3.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$7,862,656 |
100,700 |
+1.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$7,997,810 |
99,500 |
-0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$8,264,727 |
99,900 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$8,526,465 |
99,900 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$8,542,449 |
99,900 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$9,961,296 |
111,200 |
+1.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$9,348,372 |
109,800 |
+0.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,036,300 |
109,200 |
-11.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,752,600 |
124,000 |
+2.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$9,002,048 |
121,600 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$7,873,744 |
120,800 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$7,636,976 |
120,800 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,956,392 |
112,300 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,927,257 |
112,300 |
+0.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,463,680 |
112,000 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$12,888,261 |
116,100 |
+1.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$13,608,750 |
114,600 |
+0.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$9,963,950 |
114,200 |
+1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$10,057,588 |
112,300 |
+14.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$9,796,578 |
98,300 |
—
|
Shares |
Sole |
2020-05-08 |
