Holdings in HAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,798,830 |
1,326,815 |
+558.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,282,333 |
201,481 |
+12.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,214,813 |
179,014 |
+14.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,609,657 |
156,280 |
+7.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,159,952 |
145,948 |
-1.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,692,945 |
147,856 |
-1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,765,932 |
149,845 |
-9.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,404,814 |
166,398 |
-1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,591,304 |
168,259 |
-37.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,789,940 |
268,974 |
+53.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,381,449 |
175,721 |
-16.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$11,315,597 |
210,758 |
+22.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,515,988 |
172,365 |
-0.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$11,663,053 |
172,991 |
-0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$14,190,540 |
173,309 |
-12.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,254,320 |
198,417 |
+16.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$17,408,960 |
171,045 |
-3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,818,795 |
177,301 |
-0.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$16,787,035 |
177,603 |
+1.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$16,809,850 |
174,884 |
-4.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$17,049,722 |
182,272 |
-5.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$15,920,456 |
192,462 |
-10.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,177,432 |
215,843 |
-4.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$16,171,158 |
226,012 |
—
|
Shares |
Defined |
2020-05-14 |
