Holdings in HAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$205,268,468 |
2,503,274 |
-0.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$190,077,895 |
2,505,971 |
-5.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$194,712,128 |
2,637,661 |
-15.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$191,008,901 |
3,106,341 |
-1.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$176,648,981 |
3,159,524 |
+28.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$177,752,720 |
2,457,864 |
+2.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$141,004,479 |
2,410,333 |
-18.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$167,365,662 |
2,961,176 |
+8.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$138,846,892 |
2,719,289 |
+47.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$121,839,400 |
1,842,144 |
-40.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$202,043,208 |
3,119,395 |
-7.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$181,014,272 |
3,371,471 |
+32.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$155,282,463 |
2,545,197 |
+20.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$142,796,226 |
2,118,010 |
+69.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$102,565,257 |
1,252,629 |
-1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$104,123,836 |
1,271,043 |
-22.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$167,374,763 |
1,644,476 |
+1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$144,764,440 |
1,622,556 |
+41.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$108,539,390 |
1,148,322 |
+9.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$100,465,489 |
1,045,209 |
+36.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$71,512,826 |
764,516 |
+17.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$54,016,821 |
653,008 |
+11.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$43,977,736 |
586,761 |
+15.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$36,317,706 |
507,585 |
—
|
Shares |
Defined |
2020-05-15 |