Holdings in HAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$188,285,776 |
2,296,168 |
+1.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$171,597,653 |
2,262,329 |
-0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$167,058,717 |
2,263,055 |
+78.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$78,032,039 |
1,269,020 |
+8492.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$825,732 |
14,769 |
+6.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,002,859 |
13,867 |
+14.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$710,013 |
12,137 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$681,798 |
12,063 |
-7.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$664,646 |
13,017 |
-79.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,177,665 |
63,164 |
-80.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,009,249 |
324,367 |
-21.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,054,186 |
410,769 |
-0.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$25,277,968 |
414,325 |
+317.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,687,927 |
99,198 |
-13.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,385,739 |
114,628 |
+135.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,987,372 |
48,674 |
+3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,800,554 |
47,166 |
-13.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,886,757 |
54,772 |
+16.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,439,509 |
46,969 |
+101.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,239,403 |
23,298 |
-9.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,395,465 |
25,609 |
-96.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$59,093,596 |
714,381 |
-19.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$66,495,490 |
887,198 |
+56.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$40,480,199 |
565,761 |
—
|
Shares |
Defined |
2020-05-14 |
