Holdings in HAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,481,590 |
200,995 |
-13.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,605,011 |
232,103 |
+45.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,758,640 |
159,288 |
+14.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$8,580,068 |
139,536 |
+100.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,890,664 |
69,588 |
-16.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,010,876 |
83,115 |
-6.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,192,459 |
88,760 |
-9.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,568,292 |
98,519 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,049,322 |
98,890 |
—
|
Shares |
Defined |
2024-02-13 |