Holdings in HAYW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,564,718 |
1,136,875 |
-3.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,869,329 |
1,181,834 |
+26.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,922,236 |
936,394 |
-58.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,094,424 |
2,233,795 |
+12.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$30,317,346 |
1,982,822 |
+107.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,642,320 |
954,519 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,643,720 |
946,644 |
-13.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,819,366 |
1,098,587 |
+198.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,999,931 |
367,642 |
-67.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,992,769 |
1,134,239 |
+49.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,774,839 |
760,688 |
+13.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,836,788 |
668,668 |
-2.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$6,417,755 |
682,740 |
+1.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,973,421 |
673,441 |
-81.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$53,215,844 |
3,698,113 |
-5.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$65,002,913 |
3,911,126 |
+13.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$90,578,170 |
3,453,228 |
+37.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$55,719,606 |
2,505,378 |
+46.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,531,720 |
1,711,442 |
+36.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,101,417 |
1,250,084 |
—
|
Shares |
Defined |
2021-05-17 |
