Holdings in HAYW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,248,134 |
404,410 |
+7.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,696,096 |
376,726 |
-14.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,108,293 |
442,630 |
+13.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,441,620 |
390,921 |
+1.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,919,187 |
387,128 |
+38.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,296,181 |
280,064 |
+3.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,328,023 |
270,571 |
+4.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,975,792 |
259,686 |
-9.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,912,556 |
287,688 |
-1.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,130,693 |
292,957 |
-47.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,147,542 |
556,229 |
+22.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,340,593 |
455,682 |
+18.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,625,157 |
385,655 |
-25.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$4,564,821 |
514,636 |
+12.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,557,134 |
455,673 |
+449.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,378,113 |
82,919 |
-4.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,275,688 |
86,759 |
-44.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,448,245 |
155,047 |
-21.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,168,794 |
198,647 |
+42.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,345,864 |
138,973 |
—
|
Shares |
Sole |
2021-05-12 |
