Holdings in HAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,080,056 |
171,708 |
-27.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$17,860,397 |
235,470 |
-10.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,431,709 |
263,231 |
+22.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$13,188,923 |
214,489 |
+6.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,251,213 |
201,238 |
+962.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,369,593 |
18,938 |
-60.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$2,794,192 |
47,764 |
+27.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,117,351 |
37,462 |
+39.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,376,116 |
26,951 |
+2.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,746,226 |
26,402 |
+16.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,466,910 |
22,648 |
+35.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$900,648 |
16,775 |
+9.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$937,905 |
15,373 |
+38.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$749,102 |
11,111 |
+8.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$836,811 |
10,220 |
+11.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$752,760 |
9,189 |
+5.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$889,759 |
8,742 |
+3.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$755,245 |
8,465 |
+38.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$578,461 |
6,120 |
+14.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$512,607 |
5,333 |
+10.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$450,956 |
4,821 |
+4.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$380,594 |
4,601 |
-34.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$527,722 |
7,041 |
-88.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,188,608 |
58,541 |
—
|
Shares |
Defined |
2020-05-13 |
