Holdings in HAYW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,070,312 |
845,975 |
-14.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$13,722,947 |
985,844 |
-3.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,567,329 |
1,018,138 |
-0.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$15,743,456 |
1,026,301 |
-1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,814,705 |
1,041,846 |
+0.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$15,842,312 |
1,034,769 |
+7.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,121,579 |
964,822 |
-2.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$13,930,179 |
987,956 |
-1.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$12,834,721 |
998,811 |
+0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,683,690 |
996,902 |
+55.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,023,378 |
640,785 |
+1097.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-06-30 |
$770,080 |
53,515 |
+119.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$405,029 |
24,370 |
-34.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$976,018 |
37,210 |
+3.7%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$798,193 |
35,890 |
+18.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$791,528 |
30,420 |
—
|
Shares |
Sole |
2021-08-16 |
