Holdings in HAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,629,336 |
324,748 |
+9.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$22,557,788 |
297,400 |
+1050.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,908,246 |
25,850 |
-87.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,052,541 |
212,271 |
+30.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,079,279 |
162,391 |
-35.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,323,788 |
253,371 |
-6.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,841,975 |
270,803 |
-4.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,068,916 |
284,305 |
-51.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$29,803,260 |
583,691 |
-16.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$46,191,843 |
698,395 |
+2448.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,774,698 |
27,400 |
-97.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$65,219,567 |
1,006,941 |
-41.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$91,660,265 |
1,707,213 |
+1.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$102,819,114 |
1,685,283 |
+1263.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,333,112 |
123,600 |
-93.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$135,860,803 |
2,015,141 |
+1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$162,666,819 |
1,986,649 |
-3.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$168,429,649 |
2,056,026 |
+15.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$181,460,507 |
1,782,870 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$161,347,676 |
1,808,425 |
+17.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$145,716,662 |
1,541,649 |
+100.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$73,991,638 |
769,784 |
-19.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$89,052,324 |
952,024 |
-2.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$81,032,263 |
979,597 |
-63.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$199,864,892 |
2,666,643 |
-4.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$199,041,939 |
2,781,858 |
—
|
Shares |
Defined |
2020-05-14 |
