Holdings in HAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$129,820,924 |
1,583,182 |
+45.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$82,437,187 |
1,086,845 |
+8.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$73,958,264 |
1,001,873 |
-22.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$79,312,439 |
1,289,843 |
+15.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$62,568,542 |
1,119,094 |
+27.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$63,416,895 |
876,893 |
+21.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$42,298,479 |
723,051 |
-27.9%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$56,651,686 |
1,002,330 |
-24.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$67,971,833 |
1,331,215 |
+6.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$83,052,125 |
1,255,702 |
+39.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$58,227,191 |
898,984 |
-18.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$58,948,393 |
1,097,940 |
-5.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$70,652,932 |
1,158,055 |
+15.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$67,635,134 |
1,003,191 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$81,959,666 |
1,000,973 |
+8.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$75,400,720 |
920,419 |
+19.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$78,532,936 |
771,595 |
+1.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$68,189,950 |
764,290 |
+1.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$71,292,840 |
754,262 |
+12.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$64,399,342 |
669,989 |
+22.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$51,111,284 |
546,411 |
+19.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$37,888,158 |
458,029 |
+1.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$33,808,221 |
451,077 |
+9.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$29,388,303 |
410,738 |
—
|
Shares |
Defined |
2020-05-14 |
