Holdings in HAYW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,339,905 |
280,900 |
-24.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,617,080 |
371,500 |
-16.4%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$6,131,340 |
444,300 |
0.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$6,184,656 |
444,300 |
+15.1%
|
Shares |
Defined |
2025-05-06 |
| 2024-12-31 |
$5,901,940 |
386,000 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,921,240 |
386,000 |
0.0%
|
Shares |
Defined |
2024-11-01 |
| 2024-06-30 |
$4,747,800 |
386,000 |
0.0%
|
Shares |
Defined |
2024-07-23 |
| 2024-03-31 |
$5,909,660 |
386,000 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,249,600 |
386,000 |
+13.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,778,490 |
338,900 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,354,865 |
338,900 |
0.0%
|
Shares |
Defined |
2023-07-25 |
| 2023-03-31 |
$3,971,908 |
338,900 |
+6.8%
|
Shares |
Defined |
2023-04-27 |
| 2022-12-31 |
$2,981,680 |
317,200 |
+107.0%
|
Shares |
Defined |
2023-02-03 |
| 2022-09-30 |
$1,358,884 |
153,200 |
—
|
Shares |
Defined |
2022-11-07 |
