Holdings in HAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,895,026 |
315,793 |
+35.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,644,302 |
232,621 |
-2.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$17,606,439 |
238,505 |
-12.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$16,769,245 |
272,715 |
+3.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$14,739,106 |
263,622 |
-14.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$22,243,028 |
307,564 |
+55.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$11,562,525 |
197,650 |
-13.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$12,863,104 |
227,585 |
-4.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$12,113,627 |
237,243 |
+34.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$11,637,333 |
175,950 |
-36.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$17,870,690 |
275,910 |
+43.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,300,856 |
191,858 |
+131.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,055,959 |
82,871 |
+233.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,674,038 |
24,830 |
-55.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,574,471 |
55,868 |
-29.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,516,736 |
79,550 |
+2.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,867,492 |
77,299 |
-63.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$18,630,652 |
208,817 |
+25.6%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$15,717,352 |
166,286 |
+63.1%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$9,801,260 |
101,969 |
+14.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$8,312,057 |
88,861 |
+0.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$7,302,108 |
88,275 |
+156.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$2,576,481 |
34,376 |
—
|
Shares |
Sole |
2020-07-22 |
