Holdings in HAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$191,840 |
179,290 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$283,278 |
179,290 |
+9.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$248,352 |
163,390 |
+55.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$436,953 |
105,290 |
-0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$649,587 |
105,624 |
-0.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$916,074 |
106,150 |
-0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$733,634 |
106,170 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$834,496 |
106,170 |
-98.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$73,197,114 |
6,684,668 |
-1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$70,554,638 |
6,803,726 |
-6.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$91,222,794 |
7,291,990 |
-3.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$129,264,797 |
7,537,306 |
+5.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$115,730,313 |
7,152,677 |
+17.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$102,992,644 |
6,101,460 |
-1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$147,132,424 |
6,197,659 |
+0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$212,320,928 |
6,172,120 |
+7.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$244,302,134 |
5,733,446 |
-2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$251,272,864 |
5,873,606 |
+1.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$232,548,157 |
5,796,315 |
+38.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$182,177,760 |
4,178,389 |
-1.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$169,472,226 |
4,220,977 |
-1.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$146,895,409 |
4,282,665 |
-17.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$164,164,453 |
5,209,916 |
-7.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$145,439,739 |
5,600,298 |
—
|
Shares |
Defined |
2020-05-14 |
