Holdings in HAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,588,330 |
82,200 |
-84.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$42,181,902 |
526,287 |
+372.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,429,636 |
111,400 |
+411.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,062,532 |
21,800 |
-92.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,829,632 |
283,743 |
+10033.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$208,908 |
2,800 |
-96.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,849,424 |
78,400 |
+372.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,238,973 |
16,606 |
-79.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,141,195 |
80,900 |
-52.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$10,800,765 |
169,957 |
+374.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,798,307 |
35,839 |
-69.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,080,704 |
116,300 |
+675.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,171,200 |
15,000 |
-81.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,414,324 |
79,800 |
+143.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,632,041 |
32,745 |
-81.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$14,377,315 |
173,786 |
+502.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,461,321 |
28,838 |
-70.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$8,229,908 |
96,245 |
+296.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,174,284 |
24,272 |
+47.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,397,487 |
16,414 |
+64.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$825,265 |
9,973 |
-43.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,389,351 |
17,665 |
-40.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,180,774 |
29,458 |
+140.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$797,933 |
12,242 |
+88.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$410,930 |
6,500 |
-42.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$717,420 |
11,348 |
+122.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$270,504 |
5,100 |
-73.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,002,456 |
18,900 |
-58.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,395,339 |
45,161 |
+413.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$621,192 |
8,800 |
-74.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,407,119 |
34,100 |
+6.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$2,125,816 |
31,900 |
+182.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$751,499 |
11,277 |
+44.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$519,792 |
7,800 |
-90.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,658,780 |
78,000 |
+783.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$979,663 |
8,825 |
+339.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$238,687 |
2,010 |
-91.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,955,796 |
22,416 |
-51.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$4,004,775 |
45,900 |
-85.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$29,083,624 |
324,739 |
+2139.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,298,620 |
14,500 |
+183.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$509,262 |
5,110 |
—
|
Shares |
Defined |
2020-05-15 |
