Holdings in HAYW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,708,374 |
434,199 |
-1.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,669,537 |
441,107 |
+23.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,927,152 |
357,040 |
+10.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,504,679 |
323,612 |
-2.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$5,059,659 |
330,913 |
-1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$5,126,075 |
334,164 |
+6.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,868,780 |
314,535 |
-1.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,887,839 |
319,258 |
-6.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,627,032 |
340,223 |
+1.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,736,570 |
335,927 |
+216.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,362,112 |
106,001 |
+44.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$860,834 |
73,450 |
+5.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$654,465 |
69,624 |
-0.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$620,713 |
69,979 |
+5.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$953,078 |
66,232 |
+74.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$631,975 |
38,025 |
-9.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,104,755 |
42,118 |
+14.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$820,144 |
36,877 |
+11.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$857,489 |
32,955 |
—
|
Shares |
Sole |
2021-08-05 |
