Holdings in HAYW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,740,284 |
4,708,109 |
+2.2%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$69,624,862 |
4,604,819 |
+14.2%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$55,627,316 |
4,030,965 |
+12.7%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$49,769,706 |
3,575,410 |
+5.8%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$51,693,455 |
3,380,867 |
+6.3%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$48,777,379 |
3,179,751 |
-9.3%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$43,099,482 |
3,504,023 |
+4.0%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$51,600,150 |
3,370,356 |
-16.7%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$55,000,997 |
4,044,191 |
-11.4%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$64,354,712 |
4,564,164 |
+1.0%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$58,048,499 |
4,517,393 |
+100.3%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$26,428,950 |
2,255,030 |
—
|
Shares |
Defined |
2023-04-26 |
