Holdings in HAYW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$184,040,040 |
11,911,977 |
+2.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$176,654,699 |
11,683,512 |
+29.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$124,976,000 |
9,056,232 |
+17.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$107,542,437 |
7,725,750 |
+1.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$116,694,347 |
7,632,070 |
-0.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$117,257,069 |
7,643,877 |
-11.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$105,980,045 |
8,616,264 |
+4.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$125,864,517 |
8,221,066 |
-1.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$113,456,215 |
8,342,369 |
+3.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$114,206,091 |
8,099,723 |
-12.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$119,446,916 |
9,295,480 |
+4.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$104,307,306 |
8,899,941 |
+26.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$66,100,282 |
7,031,945 |
+2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$60,882,259 |
6,863,840 |
+6.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$93,029,838 |
6,464,895 |
+3.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$103,805,344 |
6,245,809 |
+12.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$145,263,890 |
5,538,082 |
+9.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$112,642,619 |
5,064,866 |
+3.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$127,279,484 |
4,891,602 |
-0.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$83,058,681 |
4,920,538 |
—
|
Shares |
Defined |
2021-05-12 |
