Holdings in HAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,169,756 |
782,558 |
-95.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,253,318,167 |
16,523,641 |
+5958.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$20,134,552 |
272,752 |
+89.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$8,832,238 |
143,637 |
-99.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$887,102,836 |
15,866,622 |
+79333010.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,446 |
20 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$927,207,390 |
15,849,699 |
+1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$880,910,487 |
15,585,819 |
-1.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$804,868,939 |
15,763,199 |
+0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,041,878,748 |
15,752,627 |
+0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,016,718,588 |
15,697,369 |
+0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$836,892,711 |
15,587,497 |
+1.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$933,178,819 |
15,295,506 |
+1.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,020,874,649 |
15,142,015 |
+3.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,198,204,896 |
14,633,670 |
-0.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,209,310,084 |
14,762,086 |
-3.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,554,722,882 |
15,275,328 |
+0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,355,130,012 |
15,188,635 |
+1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,420,832,199 |
15,032,080 |
+0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,432,323,625 |
14,901,411 |
+0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,393,695,581 |
14,899,461 |
-1.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,248,157,364 |
15,088,943 |
-3.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,165,468,977 |
15,549,953 |
-3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,154,347,131 |
16,133,433 |
—
|
Shares |
Sole |
2020-05-15 |
