Holdings in HAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,090,680 |
415,740 |
+2.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$30,680,945 |
404,495 |
+3.3%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$28,892,557 |
391,392 |
+13.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$21,224,256 |
345,166 |
-5.2%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$20,361,750 |
364,188 |
-23.2%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$34,304,484 |
474,343 |
+6.4%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$26,075,731 |
445,739 |
+31.7%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$19,136,371 |
338,577 |
+189.6%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$5,970,394 |
116,929 |
-70.0%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$25,767,944 |
389,597 |
+6.9%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$23,598,042 |
364,336 |
+123.9%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$8,737,563 |
162,741 |
-41.7%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$17,024,412 |
279,043 |
-5.6%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$19,927,801 |
295,577 |
+5.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$22,921,978 |
279,946 |
+31.3%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$17,467,555 |
213,227 |
+16.3%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$18,668,487 |
183,420 |
+12.8%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$14,512,792 |
162,663 |
+0.9%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$15,237,190 |
161,206 |
+1.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$15,268,277 |
158,846 |
+0.8%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$14,747,422 |
157,659 |
+16.3%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$11,214,681 |
135,574 |
+5.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$9,645,990 |
128,699 |
+132.3%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$3,964,800 |
55,413 |
—
|
Shares |
Other |
2020-04-27 |
