Holdings in HAYW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,357,175 |
3,518,264 |
+9.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$48,454,954 |
3,204,693 |
+4.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$42,253,651 |
3,061,859 |
+5.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$40,544,836 |
2,912,704 |
+4.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$42,477,068 |
2,778,095 |
+393.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,630,188 |
562,594 |
-24.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,145,281 |
743,519 |
-11.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,841,581 |
838,771 |
+7.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,632,002 |
781,765 |
+67.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,595,978 |
467,800 |
+112.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,830,288 |
220,256 |
+1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,544,668 |
217,122 |
+45.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,405,044 |
149,473 |
+64.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$805,456 |
90,807 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,283,514 |
89,195 |
+19.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,242,211 |
74,742 |
-51.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,066,279 |
155,024 |
+374.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$726,958 |
32,687 |
+26.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$670,223 |
25,758 |
—
|
Shares |
Defined |
2021-08-17 |
