Holdings in HAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,912,036 |
572,098 |
+2818.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,607,200 |
19,600 |
+96.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$758,500 |
10,000 |
-98.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$43,174,199 |
569,205 |
+5592.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$738,200 |
10,000 |
-93.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,848,036 |
160,499 |
+409.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,936,935 |
31,500 |
-70.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,504,903 |
105,788 |
+15.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,123,592 |
91,640 |
+66.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,075,050 |
55,000 |
-75.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,467,930 |
223,000 |
+305.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,977,600 |
55,000 |
+120.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,803,733 |
24,941 |
-87.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$14,572,480 |
201,500 |
+258.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,287,700 |
56,200 |
-67.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,009,350 |
171,100 |
+4287.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$257,946 |
3,900 |
-91.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,077,097 |
46,524 |
+957.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$291,016 |
4,400 |
-95.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,945,886 |
91,800 |
+34.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,410,837 |
68,100 |
-48.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,124,663 |
132,700 |
-47.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$13,430,660 |
250,152 |
+598.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,922,102 |
35,800 |
-11.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,470,905 |
40,500 |
-92.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$34,200,558 |
560,573 |
+474.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,948,475 |
97,500 |
+577.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$969,836 |
14,385 |
+332.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$272,169 |
3,324 |
-98.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,269,972 |
174,194 |
+1543.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,078,868 |
10,600 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$963,040 |
10,794 |
+1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$945,732 |
10,600 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,001,912 |
10,600 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,018,872 |
10,600 |
-22.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,281,498 |
13,700 |
-12.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,459,224 |
15,600 |
+12.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,149,808 |
13,900 |
+247.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$330,880 |
4,000 |
-44.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$539,640 |
7,200 |
-54.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$1,184,210 |
15,800 |
+22.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$922,995 |
12,900 |
+117.9%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$423,576 |
5,920 |
—
|
Shares |
Defined |
2020-05-15 |