Holdings in HAYW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,014,048 |
259,809 |
-98.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$314,913,384 |
20,827,605 |
+82743.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$346,945 |
25,141 |
-52.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$739,848 |
53,150 |
-99.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$291,552,288 |
19,068,168 |
+54981.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$531,040 |
34,618 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$180,659,471 |
14,687,762 |
-0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$225,901,957 |
14,755,190 |
+0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$199,970,346 |
14,703,702 |
+9.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$188,850,280 |
13,393,637 |
+14.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$149,899,167 |
11,665,305 |
+11.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$122,859,669 |
10,482,907 |
+20.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$81,737,519 |
8,695,481 |
+1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$76,045,949 |
8,573,388 |
+3.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$119,704,062 |
8,318,559 |
+14.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$120,611,986 |
7,257,039 |
+0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$189,545,245 |
7,226,277 |
+86.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$86,274,075 |
3,879,230 |
+0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$100,911,804 |
3,878,240 |
+14.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$57,399,258 |
3,400,430 |
—
|
Shares |
Defined |
2021-05-14 |
