Holdings in HAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,327,754 |
1,503,997 |
+8.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$105,040,948 |
1,384,851 |
-38.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$166,425,048 |
2,254,471 |
+19.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$115,858,103 |
1,884,178 |
+7436.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,397,750 |
25,000 |
-99.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$145,773,862 |
2,607,295 |
-21.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$239,613,371 |
3,313,238 |
+13153.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,808,000 |
25,000 |
-47.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,435,200 |
47,500 |
-96.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$81,501,848 |
1,393,194 |
+5472.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,462,500 |
25,000 |
-94.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,496,172 |
451,100 |
-54.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$55,400,904 |
980,200 |
+11.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$49,679,213 |
878,967 |
+0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$44,606,016 |
873,600 |
+16.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$38,267,120 |
749,454 |
-32.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$56,896,158 |
1,114,300 |
+86.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$39,624,474 |
599,100 |
-51.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$80,861,836 |
1,222,586 |
+175.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$29,399,230 |
444,500 |
-39.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$47,438,324 |
732,412 |
+632.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$6,477,000 |
100,000 |
-95.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$157,339,284 |
2,429,200 |
+216.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$41,238,375 |
768,083 |
-86.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$295,187,620 |
5,498,000 |
+1452.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$19,011,629 |
354,100 |
-86.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$153,995,341 |
2,524,100 |
+871.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$15,856,499 |
259,900 |
-52.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$33,094,019 |
542,436 |
-68.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$116,845,602 |
1,733,100 |
+152.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$46,317,540 |
687,000 |
+49.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$31,051,627 |
460,570 |
-70.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$128,551,600 |
1,570,000 |
+355.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$28,197,996 |
344,382 |
-78.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$128,551,600 |
1,570,000 |
+2304.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$5,349,376 |
65,300 |
-91.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$59,790,949 |
729,870 |
+2819.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,544,500 |
25,000 |
-93.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$41,072,402 |
403,541 |
-25.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$48,320,569 |
541,589 |
+622.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$6,691,500 |
75,000 |
-83.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$41,923,305 |
443,539 |
+1674.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$2,363,000 |
25,000 |
-44.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$4,253,400 |
45,000 |
-89.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$42,151,695 |
438,532 |
+6.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$38,408,740 |
410,613 |
-17.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$40,907,356 |
494,528 |
-1.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$37,530,163 |
500,736 |
-18.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$44,171,964 |
617,358 |
—
|
Shares |
Defined |
2020-05-15 |