Holdings in HAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$504,256,704 |
6,149,472 |
+0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$463,666,878 |
6,112,945 |
-6.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$480,424,398 |
6,508,052 |
+2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$392,083,237 |
6,376,374 |
+2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$348,829,311 |
6,239,122 |
+3.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$434,961,552 |
6,014,402 |
-2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$359,501,454 |
6,145,324 |
-13.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$399,093,541 |
7,061,103 |
-2.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$368,175,431 |
7,210,643 |
+3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$460,095,105 |
6,956,382 |
-1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$456,945,290 |
7,054,891 |
+2.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$369,848,772 |
6,888,597 |
+35.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$309,541,861 |
5,073,625 |
-2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$352,294,445 |
5,225,370 |
+0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$425,274,894 |
5,193,880 |
-2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$437,209,907 |
5,337,035 |
+0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$540,762,941 |
5,313,057 |
+5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$450,387,467 |
5,048,055 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$475,282,194 |
5,028,377 |
+0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$479,900,727 |
4,992,725 |
-4.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$487,082,891 |
5,207,215 |
-5.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$456,242,821 |
5,515,508 |
-0.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$414,968,769 |
5,536,608 |
-0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$396,227,371 |
5,537,769 |
—
|
Shares |
Defined |
2020-06-19 |