Holdings in HAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,069,616 |
1,403,288 |
+55.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$68,429,668 |
902,171 |
+34.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$49,466,412 |
670,095 |
-15.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$48,611,286 |
790,556 |
-3.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$45,844,017 |
819,961 |
+106.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$28,690,209 |
396,712 |
+5.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$21,936,739 |
374,987 |
-50.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,102,487 |
762,606 |
+1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$38,511,950 |
754,249 |
+6.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$46,926,194 |
709,498 |
+5.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$43,715,600 |
674,936 |
+8.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,409,886 |
622,274 |
-10.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$42,281,694 |
693,029 |
+13.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$41,250,721 |
611,847 |
-23.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$65,302,568 |
797,540 |
-6.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$69,773,060 |
851,722 |
+89.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$45,773,516 |
449,730 |
+5.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,964,535 |
425,516 |
+14.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,200,566 |
372,414 |
—
|
Shares |
Defined |
2021-08-16 |
