Holdings in HAYW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,395,174 |
543,377 |
-8.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$8,991,516 |
594,677 |
+4.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,850,544 |
568,880 |
+0.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,890,969 |
566,880 |
-7.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$9,363,381 |
612,386 |
-0.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$9,454,471 |
616,328 |
-3.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,818,285 |
635,633 |
-2.7%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$10,005,130 |
653,503 |
-1.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$8,996,440 |
661,503 |
-14.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$10,912,032 |
773,903 |
+3.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$9,572,003 |
744,903 |
-0.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$8,739,604 |
745,700 |
+58.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,433,980 |
471,700 |
+6.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,926,749 |
442,700 |
+5.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,039,483 |
419,700 |
+11.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,234,162 |
375,100 |
—
|
Shares |
Sole |
2022-05-12 |
