Holdings in HAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,022,876 |
1,902,718 |
-4.1%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$150,565,208 |
1,985,039 |
-7.1%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$157,655,454 |
2,135,674 |
-1.4%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$133,166,371 |
2,165,659 |
-1.1%
|
Shares |
Other |
2025-05-02 |
| 2024-12-31 |
$122,476,110 |
2,190,594 |
-1.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$160,894,787 |
2,224,762 |
-1.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$132,305,296 |
2,261,629 |
-23.5%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$167,114,944 |
2,956,740 |
-7.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$162,800,572 |
3,188,417 |
+31.6%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$160,225,406 |
2,422,519 |
-13.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$181,078,395 |
2,795,714 |
-1.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$152,274,826 |
2,836,186 |
+9.8%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$157,550,881 |
2,582,378 |
+52.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$114,229,908 |
1,694,303 |
+4.3%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$132,961,820 |
1,623,862 |
+118.3%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$60,939,468 |
743,890 |
+15.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$65,433,344 |
642,890 |
-1.3%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$58,117,015 |
651,390 |
-0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$61,971,092 |
655,640 |
—
|
Shares |
Sole |
2021-08-12 |
