Holdings in HAYW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,375,902 |
218,505 |
-64.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,178,369 |
607,035 |
-35.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,930,365 |
936,983 |
+5.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,391,806 |
890,216 |
+2.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,297,254 |
869,670 |
+527.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,126,967 |
138,655 |
-59.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,163,685 |
338,511 |
-35.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,984,364 |
521,513 |
+6.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,643,518 |
488,494 |
-21.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,733,173 |
619,374 |
+4815.7%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$161,910 |
12,600 |
-68.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$464,944 |
39,671 |
+241.7%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$109,143 |
11,611 |
-49.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-03-31 |
$378,669 |
22,784 |
+1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$590,935 |
22,529 |
—
|
Shares |
Defined |
2022-02-14 |
