Holdings in HAYW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,986,743 |
1,746,715 |
-6.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$28,125,783 |
1,860,171 |
-0.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$25,686,573 |
1,861,346 |
+5.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$24,485,097 |
1,758,987 |
+4.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,867,147 |
1,691,769 |
+6.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$24,289,845 |
1,583,432 |
+22.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,846,002 |
1,288,293 |
+0.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$19,558,691 |
1,277,511 |
-1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,618,567 |
1,295,483 |
-17.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$22,147,037 |
1,570,712 |
+27.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,855,999 |
1,233,930 |
+4.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,855,287 |
1,182,192 |
+128.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,855,371 |
516,529 |
+0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,553,634 |
513,375 |
+85.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,982,575 |
276,760 |
+62.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,831,315 |
170,356 |
-0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,498,208 |
171,491 |
+17.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,255,135 |
146,364 |
-26.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,143,685 |
197,682 |
—
|
Shares |
Defined |
2021-08-13 |
