Holdings in HAYW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,348,288 |
863,967 |
-26.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$17,863,295 |
1,181,435 |
+1.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,999,140 |
1,159,358 |
+122.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,253,070 |
521,054 |
+8.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,349,198 |
480,654 |
+199.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,460,150 |
160,375 |
-41.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,346,718 |
272,091 |
+105.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,023,996 |
132,201 |
+33.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,343,488 |
98,786 |
+17.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,181,862 |
83,820 |
+52.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$705,592 |
54,910 |
+1758.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$34,620 |
2,954 |
-88.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$240,244 |
25,558 |
+226.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$69,452 |
7,830 |
-66.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$337,515 |
23,455 |
+217.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$122,987 |
7,400 |
-39.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$321,317 |
12,250 |
+92.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$141,579 |
6,366 |
+9.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$152,008 |
5,842 |
—
|
Shares |
Defined |
2021-08-13 |
