Holdings in HAYW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,063,245 |
457,168 |
+30.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,316,479 |
351,619 |
-6.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,176,255 |
375,091 |
-14.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,116,878 |
439,431 |
-12.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$7,656,895 |
500,778 |
-19.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,595,813 |
625,542 |
-10.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,622,915 |
701,050 |
+60.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,692,107 |
437,107 |
-82.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$34,362,806 |
2,526,677 |
+24.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$28,689,353 |
2,034,706 |
+20.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$21,719,069 |
1,690,200 |
+1449.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,278,323 |
109,072 |
-76.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,367,080 |
464,583 |
-31.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$6,035,058 |
680,390 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$9,998,991 |
694,857 |
-28.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$16,146,379 |
971,503 |
+79.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,239,034 |
542,853 |
+410.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,363,355 |
106,266 |
+159.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,066,325 |
40,981 |
-81.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,776,056 |
223,700 |
—
|
Shares |
Defined |
2021-05-17 |
