Holdings in HAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,851,376 |
1,046,968 |
0.0%
|
Shares |
Other |
2026-02-12 |
| 2025-09-30 |
$79,412,522 |
1,046,968 |
0.0%
|
Shares |
Other |
2025-11-06 |
| 2025-06-30 |
$77,287,177 |
1,046,968 |
0.0%
|
Shares |
Other |
2025-08-07 |
| 2025-03-31 |
$64,378,062 |
1,046,968 |
0.0%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$58,535,980 |
1,046,968 |
0.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$75,716,725 |
1,046,968 |
0.0%
|
Shares |
Other |
2024-11-07 |
| 2024-06-30 |
$61,247,628 |
1,046,968 |
0.0%
|
Shares |
Other |
2024-08-08 |
| 2024-03-31 |
$59,174,631 |
1,046,968 |
0.0%
|
Shares |
Other |
2024-05-03 |
| 2023-12-31 |
$53,458,186 |
1,046,968 |
0.0%
|
Shares |
Other |
2024-02-08 |
| 2023-09-30 |
$69,246,463 |
1,046,968 |
0.0%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$67,812,117 |
1,046,968 |
0.0%
|
Shares |
Other |
2023-08-08 |
| 2023-03-31 |
$56,211,711 |
1,046,968 |
0.0%
|
Shares |
Other |
2023-05-05 |
| 2022-12-31 |
$63,875,517 |
1,046,968 |
0.0%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$70,586,582 |
1,046,968 |
0.0%
|
Shares |
Other |
2022-11-08 |
| 2022-06-30 |
$85,725,739 |
1,046,968 |
0.0%
|
Shares |
Other |
2022-08-05 |
| 2022-03-31 |
$85,767,618 |
1,046,968 |
-2.3%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$109,090,552 |
1,071,827 |
0.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$95,628,404 |
1,071,827 |
-2.3%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$103,711,408 |
1,097,243 |
-12.9%
|
Shares |
Other |
2021-08-06 |
| 2021-03-31 |
$121,073,424 |
1,259,607 |
0.0%
|
Shares |
Other |
2021-05-06 |
| 2020-12-31 |
$117,823,638 |
1,259,607 |
0.0%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$104,194,691 |
1,259,607 |
0.0%
|
Shares |
Other |
2020-11-06 |
| 2020-06-30 |
$94,407,544 |
1,259,607 |
0.0%
|
Shares |
Other |
2020-08-06 |
| 2020-03-31 |
$90,124,880 |
1,259,607 |
—
|
Shares |
Other |
2020-05-08 |
