Knollwood Investment Advisory, LLC
Holdings in HSAI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,316,300 | 192,692 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $5,414,645 | 192,692 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,438,114 | 202,192 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $2,992,441 | 202,192 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $3,139,793 | 227,192 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,065,530 | 227,192 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $951,934 | 227,192 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,149,591 | 227,192 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,024,280 | 227,192 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,271,920 | 227,192 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,419,706 | 514,692 | Shares | Sole | 2023-11-14 |
| 2023-03-31 | $7,962,285 | 514,692 | Shares | Sole | 2023-11-14 |