Holdings in HAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,658,332 |
264,126 |
-0.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,223,885 |
266,630 |
-0.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$19,793,947 |
268,138 |
-8.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$17,917,817 |
291,394 |
+13.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$14,352,041 |
256,699 |
-4.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$19,458,202 |
269,057 |
-1.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$15,988,752 |
273,312 |
+3.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$15,000,012 |
265,393 |
+2.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$13,170,518 |
257,942 |
-2.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$17,478,619 |
264,267 |
-2.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$17,486,215 |
269,974 |
+1.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$14,322,666 |
266,766 |
+1.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$15,985,291 |
262,011 |
+4.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$16,953,702 |
251,464 |
+4.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$19,746,917 |
241,169 |
+14.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$17,268,080 |
210,792 |
+2.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$20,940,013 |
205,738 |
+3.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$17,793,501 |
199,434 |
-2.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$19,260,907 |
203,776 |
-3.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$20,222,302 |
210,386 |
-5.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$20,906,377 |
223,502 |
+2.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$18,036,103 |
218,038 |
-1.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$16,586,285 |
221,298 |
-12.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$18,056,000 |
252,355 |
—
|
Shares |
Sole |
2020-05-06 |
