Holdings in HAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,956,730 |
267,765 |
+29.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,699,355 |
206,979 |
-49.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,058,096 |
407,181 |
-17.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$30,403,050 |
494,439 |
-43.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$48,558,727 |
868,516 |
+67.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$37,455,970 |
517,920 |
-6.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,453,632 |
554,763 |
+55.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$20,150,733 |
356,524 |
+57.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$11,536,645 |
225,943 |
+34.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,125,340 |
168,209 |
+14.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,514,127 |
146,891 |
+34.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,866,327 |
109,263 |
-43.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,703,850 |
191,835 |
-7.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,933,621 |
206,669 |
-31.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,822,491 |
303,157 |
+27.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,423,801 |
237,107 |
-46.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,817,800 |
440,340 |
+10.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,633,661 |
399,391 |
-10.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,212,250 |
446,596 |
+13.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$38,000,268 |
395,342 |
+1450.4%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$2,451,060 |
25,500 |
-93.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$37,245,944 |
398,182 |
+5.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$31,116,451 |
376,166 |
-7.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$30,567,383 |
407,837 |
+13.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$25,828,619 |
360,987 |
—
|
Shares |
Defined |
2020-06-16 |