Holdings in HAYW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,601,785 |
427,300 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,341,328 |
419,400 |
+6.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,415,120 |
392,400 |
+4.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,228,352 |
375,600 |
+26.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,527,369 |
296,100 |
+0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,503,824 |
293,600 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,633,420 |
295,400 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,522,574 |
295,400 |
+0.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,991,600 |
293,500 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,617,750 |
327,500 |
+57.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,679,225 |
208,500 |
+30.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,870,512 |
159,600 |
-12.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,715,500 |
182,500 |
-2.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,667,560 |
188,000 |
+4.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,591,639 |
180,100 |
+64.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,823,214 |
109,700 |
+7.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,667,591 |
101,700 |
—
|
Shares |
Sole |
2022-02-08 |
