Holdings in HAYW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,958,415 |
5,952,001 |
+1.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$88,427,520 |
5,848,381 |
+11.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$72,502,909 |
5,253,834 |
+14.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$63,880,230 |
4,589,097 |
+43.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$48,922,847 |
3,199,663 |
+0.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$49,049,818 |
3,197,511 |
-9.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$43,436,121 |
3,531,392 |
+27.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$42,350,981 |
2,766,230 |
+14.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$32,887,601 |
2,418,206 |
+93.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$17,580,232 |
1,246,825 |
—
|
Shares |
Sole |
2023-11-14 |
