Holdings in HAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,100,000 |
50,000 |
-83.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$24,452,400 |
298,200 |
-65.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$69,858,834 |
851,937 |
+1603.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,792,500 |
50,000 |
-22.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$4,861,985 |
64,100 |
-90.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$51,134,428 |
674,152 |
+1585.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,459,600 |
40,000 |
-91.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$27,705,610 |
450,571 |
+478.4%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$4,790,071 |
77,900 |
-82.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$24,431,662 |
436,982 |
+2.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$23,761,750 |
425,000 |
-51.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$63,776,476 |
881,865 |
+148.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$25,673,600 |
355,000 |
-10.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$23,107,500 |
395,000 |
-77.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$101,167,090 |
1,729,352 |
+12.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$87,087,258 |
1,540,822 |
+4302.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,978,200 |
35,000 |
-59.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$4,894,632 |
86,600 |
+4230.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$102,120 |
2,000 |
-97.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$4,375,842 |
85,700 |
-80.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$21,989,089 |
430,652 |
+20.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$23,631,489 |
357,295 |
+109.7%
|
Shares |
Defined |
2023-11-07 |
| 2023-09-30 |
$11,270,256 |
170,400 |
-0.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$11,336,396 |
171,400 |
-43.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$19,717,541 |
304,424 |
+14.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$14,258,505 |
265,571 |
+490.2%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$2,416,050 |
45,000 |
-83.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$16,592,399 |
271,962 |
+3.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$17,676,376 |
262,183 |
+39.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$15,436,098 |
188,521 |
-8.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$16,911,480 |
206,439 |
+35.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$15,470,560 |
152,000 |
-36.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$24,531,522 |
241,025 |
-8.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$23,464,412 |
262,995 |
+13049.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$178,440 |
2,000 |
0.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$189,040 |
2,000 |
-99.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$22,271,273 |
235,625 |
+11681.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$192,240 |
2,000 |
-99.0%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$19,424,314 |
202,084 |
+10004.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$187,080 |
2,000 |
-98.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$10,436,351 |
111,571 |
-48.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$18,069,853 |
218,446 |
+10822.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$165,440 |
2,000 |
-79.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$742,005 |
9,900 |
+725.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$89,940 |
1,200 |
-99.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$11,930,166 |
159,175 |
+491.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,924,695 |
26,900 |
-78.3%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$8,877,709 |
124,077 |
+496.5%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,488,240 |
20,800 |
—
|
Shares |
Sole |
2020-05-13 |
