Holdings in HAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$633,168 |
591,746 |
+119.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$426,334 |
269,832 |
+706.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$50,877 |
33,472 |
-84.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$919,506 |
221,568 |
+55.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$878,601 |
142,862 |
+8.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,134,629 |
131,475 |
-98.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$81,664,010 |
11,818,236 |
+8.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$86,009,849 |
10,942,729 |
+0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$118,895,538 |
10,858,040 |
-1.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$114,227,271 |
11,015,166 |
+2.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$135,050,866 |
10,795,433 |
-0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$185,432,745 |
10,812,405 |
+1.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$173,201,204 |
10,704,648 |
+6.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$170,170,740 |
10,081,205 |
+15.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$207,458,471 |
8,738,773 |
+0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$298,900,946 |
8,688,981 |
-1.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$376,391,642 |
8,833,411 |
+10.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$341,079,891 |
7,972,882 |
-1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$325,023,153 |
8,101,275 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$351,959,866 |
8,072,474 |
+0.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$322,699,080 |
8,037,337 |
+5.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$261,877,550 |
7,634,914 |
-2.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$247,075,865 |
7,841,189 |
+1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$201,590,307 |
7,762,430 |
—
|
Shares |
Sole |
2020-05-15 |
