Holdings in HAYW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,407,949 |
6,045,822 |
+7.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$84,907,630 |
5,615,584 |
+24.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$62,447,870 |
4,525,208 |
+3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$60,842,454 |
4,370,866 |
-4.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$69,692,110 |
4,558,019 |
+4.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$66,809,949 |
4,355,277 |
+8.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$49,370,391 |
4,013,853 |
-1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$62,459,977 |
4,079,685 |
+0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$55,346,723 |
4,069,612 |
+9.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$52,383,220 |
3,715,122 |
+169.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,690,890 |
1,376,723 |
+15.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,012,174 |
1,195,578 |
+19.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,377,054 |
997,559 |
+2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$8,601,043 |
969,678 |
+15.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$12,120,783 |
842,306 |
+30.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,691,695 |
643,303 |
+8.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,560,344 |
593,227 |
+23.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,725,128 |
482,245 |
+4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,957,725 |
459,559 |
—
|
Shares |
Defined |
2021-08-16 |
