Holdings in HAYW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,587,662 |
361,661 |
-48.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,657,710 |
704,875 |
-1.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$9,875,528 |
715,618 |
+349.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,214,644 |
159,098 |
+10.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,193,885 |
143,485 |
-69.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,115,750 |
463,869 |
+381.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,183,862 |
96,249 |
+26.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,166,530 |
76,194 |
-79.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,950,658 |
364,019 |
-27.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$7,065,411 |
501,093 |
-58.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$15,337,297 |
1,193,564 |
-44.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$25,336,424 |
2,161,811 |
+7.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$18,946,123 |
2,015,545 |
+88.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$9,490,137 |
1,069,914 |
+105.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,508,817 |
521,808 |
+184.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,047,642 |
183,372 |
-70.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$16,213,366 |
618,123 |
+51.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,085,217 |
408,508 |
—
|
Shares |
Sole |
2021-11-15 |
