Holdings in HAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,331,320 |
1,264,271 |
+3148.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,896,960 |
38,920 |
+17.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-03-31 |
$2,103,886 |
33,106 |
-50.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-09-30 |
$5,419,139 |
67,419 |
+719.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-03-31 |
$702,003 |
8,225 |
-55.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-06-30 |
$1,203,418 |
18,463 |
-59.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,883,274 |
45,607 |
-35.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,723,779 |
70,207 |
-6.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,283,873 |
74,853 |
-38.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,080,566 |
121,257 |
-61.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$35,050,186 |
315,739 |
-3.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$38,981,587 |
328,266 |
-23.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$37,502,231 |
429,825 |
+5676.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-03-31 |
$741,570 |
7,441 |
—
|
Shares |
Sole |
2020-05-15 |
