Holdings in HAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,417,594 |
444,117 |
-40.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$56,452,874 |
744,270 |
+108870.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$50,418 |
683 |
-99.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$11,385,424 |
185,159 |
-58.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$25,057,458 |
448,175 |
-16.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$38,951,617 |
538,601 |
-40.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$53,090,560 |
907,531 |
+4.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$49,301,203 |
872,279 |
+40.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$31,651,631 |
619,891 |
-43.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$72,744,601 |
1,099,858 |
+53.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$46,386,520 |
716,173 |
+51.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$25,393,058 |
472,957 |
-31.7%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$42,255,521 |
692,600 |
+6.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$43,992,488 |
652,514 |
-0.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$53,620,339 |
654,865 |
+9.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$48,888,947 |
596,789 |
+752.1%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$7,128,262 |
70,036 |
-98.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$418,629,154 |
4,692,100 |
-4.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$466,404,112 |
4,934,449 |
+4.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$453,863,837 |
4,721,846 |
+5.6%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$369,847,737 |
4,471,080 |
+1.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$329,480,125 |
4,395,999 |
+3.3%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$304,547,924 |
4,256,435 |
—
|
Shares |
Other |
2020-05-12 |
