Holdings in HAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,189,173 |
2,045,957 |
+2.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,149,061 |
1,993,077 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,022,966 |
1,988,794 |
+4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,881,754 |
1,899,218 |
-47.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,416,694 |
3,644,991 |
+5.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,901,698 |
3,464,855 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,835,084 |
3,449,361 |
-2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,805,669 |
3,537,617 |
+1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$38,073,379 |
3,477,021 |
+3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$34,847,866 |
3,360,450 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,345,812 |
3,384,957 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$58,294,856 |
3,399,117 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$54,366,838 |
3,360,126 |
+6.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$53,504,569 |
3,169,702 |
+14.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$65,680,935 |
2,766,678 |
+10.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$85,824,800 |
2,494,907 |
+3.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$102,316,921 |
2,401,242 |
+10.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$92,978,265 |
2,173,405 |
+1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$85,783,861 |
2,138,182 |
+9.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$85,128,825 |
1,952,496 |
-1.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$79,181,983 |
1,972,154 |
+3.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$65,163,174 |
1,899,801 |
+0.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$59,626,499 |
1,892,304 |
-4.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$51,370,529 |
1,978,072 |
—
|
Shares |
Defined |
2020-06-19 |
