Holdings in HAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,655,388 |
154,334 |
-0.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$11,736,269 |
154,730 |
-5.8%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$12,125,672 |
164,260 |
+20.8%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$8,362,024 |
135,990 |
-16.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$9,068,825 |
162,204 |
+12.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$10,427,820 |
144,190 |
+30.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$6,471,386 |
110,622 |
-10.6%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$6,991,636 |
123,702 |
-2.8%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$6,500,857 |
127,318 |
-16.7%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$10,105,927 |
152,796 |
+7.6%
|
Shares |
Defined |
2023-10-27 |
| 2023-06-30 |
$9,199,736 |
142,037 |
-9.9%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$8,467,986 |
157,720 |
+5.7%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$9,099,945 |
149,155 |
+41.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$7,120,698 |
105,617 |
-3.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$8,927,703 |
109,034 |
-3.1%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$9,221,324 |
112,565 |
-0.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$11,518,340 |
113,169 |
-6.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$10,762,876 |
120,633 |
-1.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$11,542,403 |
122,116 |
-5.4%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$12,410,053 |
129,110 |
-8.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$13,125,345 |
140,318 |
+9.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$10,647,552 |
128,718 |
+309.1%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$2,358,376 |
31,466 |
-1.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,275,719 |
31,806 |
—
|
Shares |
Sole |
2020-05-15 |
