Holdings in HAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,528,776 |
1,457,668 |
-4.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$116,273,648 |
1,532,942 |
+4.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$108,598,296 |
1,471,123 |
+3.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$87,498,852 |
1,422,977 |
+7.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$74,055,700 |
1,324,552 |
+22.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$78,260,146 |
1,082,137 |
+7.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$59,049,900 |
1,009,400 |
-11.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$64,595,745 |
1,142,883 |
-7.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$63,185,574 |
1,237,477 |
-8.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$89,337,281 |
1,350,730 |
+7.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$81,492,187 |
1,258,178 |
-9.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$74,372,030 |
1,385,212 |
-4.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$88,881,073 |
1,456,828 |
-0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$99,053,394 |
1,469,199 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$122,330,928 |
1,494,027 |
+1.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$120,730,008 |
1,473,755 |
+6.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$141,154,710 |
1,386,861 |
-1.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$124,946,274 |
1,400,429 |
+27.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$104,213,213 |
1,102,552 |
-19.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$132,234,494 |
1,375,723 |
-0.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$129,753,262 |
1,387,142 |
-2.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$117,544,458 |
1,420,992 |
+0.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$105,688,943 |
1,410,126 |
-7.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$109,485,595 |
1,530,197 |
—
|
Shares |
Defined |
2020-05-14 |
