Holdings in HAYW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,552,400 |
165,204 |
-49.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,927,560 |
325,897 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,527,627 |
328,089 |
+159.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,760,961 |
126,506 |
+36.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,420,318 |
92,892 |
+2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,391,060 |
90,682 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,119,766 |
91,038 |
+1.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,378,006 |
90,007 |
-0.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,225,916 |
90,141 |
-0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,277,149 |
90,578 |
-3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,199,559 |
93,351 |
-5.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,151,933 |
98,288 |
+5.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$878,795 |
93,489 |
+22.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$675,955 |
76,207 |
+2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,069,160 |
74,299 |
+46.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$842,317 |
50,681 |
+2088.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$60,748 |
2,316 |
+51.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,916 |
1,525 |
+42.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,867 |
1,071 |
+654.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,396 |
142 |
—
|
Shares |
Defined |
2021-07-20 |
