Holdings in HAYW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,850,863 |
184,522 |
-4.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,910,402 |
192,487 |
-3.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,743,535 |
198,807 |
+58.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,750,216 |
125,734 |
+59.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,204,728 |
78,792 |
+20634.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,828 |
380 |
-95.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$106,700 |
8,675 |
+636.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,034 |
1,178 |
-8.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$17,570 |
1,292 |
-56.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$41,369 |
2,934 |
-33.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$56,321 |
4,383 |
-91.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$592,292 |
50,537 |
+2439.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$18,706 |
1,990 |
+3.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,136 |
1,932 |
-3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,780 |
2,000 |
-97.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,319,960 |
79,420 |
+6.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,965,466 |
74,932 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,660,438 |
74,660 |
-1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,975,932 |
75,939 |
+7.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,194,935 |
70,790 |
—
|
Shares |
Defined |
2021-05-13 |
