Holdings in HAYW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,799,449 |
310,644 |
+1552.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$290,460 |
18,800 |
+56.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$181,440 |
12,000 |
-59.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$446,040 |
29,500 |
-65.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,292,079 |
85,455 |
-89.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,724,438 |
849,597 |
+3312.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$343,620 |
24,900 |
+124.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$153,180 |
11,100 |
-82.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$899,232 |
64,600 |
+2484.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$34,800 |
2,500 |
-99.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,126,347 |
296,433 |
+74008.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,116 |
400 |
-81.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$33,638 |
2,200 |
-99.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,397,928 |
483,841 |
+241820.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,068 |
200 |
-100.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$19,134,762 |
1,247,377 |
+62268.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$30,680 |
2,000 |
-98.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,557,204 |
126,602 |
+1153.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$124,230 |
10,100 |
-7.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$134,070 |
10,900 |
-85.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,126,816 |
73,600 |
+250.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$321,510 |
21,000 |
-95.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,286,273 |
475,916 |
+335.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,486,480 |
109,300 |
-82.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,628,139 |
634,422 |
+1816.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$450,160 |
33,100 |
+19.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$391,980 |
27,800 |
-10.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$438,510 |
31,100 |
-92.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,366,417 |
417,620 |
+20781.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$25,700 |
2,000 |
+100.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,720 |
1,000 |
-99.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,404,918 |
631,819 |
+11387.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$64,460 |
5,500 |
-89.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$491,760 |
52,315 |
+318.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$117,500 |
12,500 |
+145.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$47,940 |
5,100 |
-67.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$140,146 |
15,800 |
-98.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,171,403 |
808,501 |
+3340.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$338,165 |
23,500 |
+25.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$270,532 |
18,800 |
-97.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,785,948 |
680,052 |
+974.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,052,046 |
63,300 |
-9.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,160,076 |
69,800 |
-84.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,574,414 |
455,741 |
+34.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,917,229 |
339,963 |
+212.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,856,447 |
108,900 |
-34.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,372,541 |
166,700 |
+186.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,514,364 |
58,200 |
-66.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,552,667 |
174,968 |
+567.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$681,724 |
26,200 |
—
|
Shares |
Defined |
2021-08-16 |
