Holdings in HAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,255,111 |
539,677 |
-62.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$70,798,309 |
1,452,571 |
+1774.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$3,777,350 |
77,500 |
-91.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$64,894,957 |
869,789 |
+109.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,442,962 |
416,097 |
+116.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,031,336 |
192,512 |
+700.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,932,816 |
24,046 |
+27.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,555,819 |
18,806 |
-67.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,960,029 |
58,114 |
-19.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,164,159 |
72,087 |
+62.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,983,532 |
44,469 |
-36.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,948,560 |
69,868 |
+18.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,866,692 |
58,812 |
+36.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,401,532 |
43,249 |
+623.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$442,329 |
5,975 |
+18.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$329,549 |
5,056 |
-74.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,255,296 |
19,856 |
-40.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,773,604 |
33,439 |
+878.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$241,347 |
3,419 |
-81.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,270,620 |
18,000 |
+387.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$246,168 |
3,694 |
-79.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,012,278 |
18,127 |
-22.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,779,106 |
23,403 |
-36.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,194,397 |
36,612 |
+539.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$512,462 |
5,722 |
-50.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,147,485 |
11,514 |
—
|
Shares |
Defined |
2020-05-01 |
