Holdings in HAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$183,555 |
171,549 |
-24.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$357,845 |
226,485 |
-22.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$443,603 |
291,845 |
-94.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$21,451,929 |
5,169,140 |
-11.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$36,100,958 |
5,870,075 |
+272.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,601,998 |
1,576,130 |
+59.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,849,661 |
991,268 |
+4.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,487,333 |
952,587 |
+23.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,471,456 |
773,649 |
+17.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,825,782 |
658,224 |
+6.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,765,207 |
620,720 |
+13.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,394,066 |
547,759 |
+813.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$970,444 |
59,978 |
-78.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,660,500 |
276,096 |
+29.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,058,922 |
213,097 |
-20.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,183,596 |
266,965 |
-25.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,353,789 |
360,333 |
-11.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,432,978 |
407,503 |
-61.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,357,251 |
1,055,764 |
-6.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$49,152,242 |
1,127,345 |
+1081.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,831,795 |
95,437 |
-91.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$39,802,646 |
1,160,427 |
-9.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$40,437,507 |
1,283,323 |
+278.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,802,090 |
338,933 |
—
|
Shares |
Defined |
2020-05-15 |
