Holdings in HAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,586 |
104,287 |
+44.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$114,404 |
72,409 |
+17.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$93,432 |
61,470 |
-3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$262,943 |
63,360 |
-2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$401,145 |
65,227 |
+29.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$435,856 |
50,505 |
+0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$347,096 |
50,231 |
-75.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,579,136 |
200,908 |
+12.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,949,997 |
178,082 |
-1.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,865,511 |
179,895 |
-22.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,896,390 |
231,526 |
+13.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,491,088 |
203,562 |
-47.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,224,915 |
384,729 |
-31.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,439,802 |
559,230 |
-63.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,267,218 |
1,527,684 |
-45.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$96,334,035 |
2,800,408 |
-1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$121,372,752 |
2,848,457 |
-5.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$129,217,032 |
3,020,501 |
-10.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$135,788,587 |
3,384,561 |
-14.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$173,335,724 |
3,975,590 |
+14.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$139,243,452 |
3,468,081 |
-12.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$136,002,895 |
3,965,099 |
-6.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$134,120,928 |
4,256,456 |
+10.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$100,481,461 |
3,869,136 |
—
|
Shares |
Defined |
2020-05-14 |
