Holdings in HAYW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,044,916 |
3,498,053 |
-11.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$59,927,405 |
3,963,453 |
+7.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$51,097,603 |
3,702,725 |
+1884.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,597,276 |
186,586 |
+10.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,573,672 |
168,324 |
+11.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,311,430 |
150,680 |
+13.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,629,847 |
132,508 |
+925.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$197,835 |
12,922 |
-99.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$25,565,467 |
1,879,814 |
-18.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$32,402,865 |
2,298,076 |
-6.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$31,460,945 |
2,448,323 |
+9.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,131,315 |
2,229,635 |
-8.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,856,564 |
2,431,550 |
+964.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,026,214 |
228,435 |
+98.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,655,812 |
115,067 |
-26.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$2,592,850 |
156,008 |
+9.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$3,723,269 |
141,947 |
-55.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,103,211 |
319,389 |
+139.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,474,528 |
133,533 |
+290.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$576,874 |
34,175 |
—
|
Shares |
Defined |
2021-05-17 |
