Holdings in HAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,570,130 |
1,226,465 |
+3.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$89,960,525 |
1,186,032 |
+2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$85,622,266 |
1,159,879 |
-4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$74,468,877 |
1,211,073 |
-8.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$73,828,930 |
1,320,496 |
-1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$96,458,244 |
1,333,770 |
-0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$78,476,344 |
1,341,476 |
-18.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$92,862,979 |
1,643,011 |
-0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$84,265,949 |
1,650,332 |
+25.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$86,759,408 |
1,311,754 |
+176.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,783,883 |
475,280 |
-37.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$40,782,384 |
759,590 |
+5.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$43,795,232 |
717,837 |
+508.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,953,537 |
117,970 |
-48.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,754,447 |
229,048 |
-11.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,282,403 |
259,795 |
+5.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,042,660 |
246,047 |
+48.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,776,792 |
165,622 |
-18.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,215,725 |
203,298 |
+0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,462,858 |
202,485 |
-5.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$20,002,125 |
213,835 |
-7.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$19,032,300 |
230,081 |
-3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,821,011 |
237,772 |
-22.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,992,251 |
307,369 |
—
|
Shares |
Defined |
2020-05-15 |
