Holdings in HAYW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$161,351,872 |
10,443,487 |
-3.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$164,272,463 |
10,864,581 |
-8.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$164,274,523 |
11,903,951 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$165,823,167 |
11,912,584 |
-11.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$205,457,799 |
13,437,397 |
-33.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$308,714,737 |
20,124,820 |
-23.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$323,723,451 |
26,318,980 |
-2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$411,913,986 |
26,904,898 |
-7.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$395,993,294 |
29,117,154 |
+9.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$375,912,696 |
26,660,475 |
+5.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$323,837,757 |
25,201,382 |
+57.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$187,956,639 |
16,037,256 |
+38.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$108,669,818 |
11,560,619 |
+16.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$87,852,106 |
9,904,409 |
+158.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$55,119,110 |
3,830,376 |
+57.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$40,364,212 |
2,428,653 |
—
|
Shares |
Defined |
2022-05-13 |
