Holdings in HAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,748,092 |
1,801,806 |
+7.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$123,709,918 |
1,675,832 |
-2.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$96,358,816 |
1,723,463 |
+4.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$119,547,491 |
1,653,035 |
+0.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$95,907,883 |
1,639,451 |
+14.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$80,897,641 |
1,431,310 |
+3.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$70,544,291 |
1,381,596 |
+27.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$71,842,656 |
1,086,221 |
-14.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$82,583,369 |
1,275,025 |
-7.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$73,644,693 |
1,371,665 |
+0.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$83,132,958 |
1,362,612 |
+8.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$84,889,465 |
1,259,114 |
+4.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$98,482,889 |
1,202,771 |
-3.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$102,341,918 |
1,249,291 |
-3.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$115,621,803 |
1,295,918 |
-1.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$123,968,934 |
1,311,563 |
+1.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$124,240,578 |
1,292,557 |
+10.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$96,510,168 |
1,166,709 |
-0.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$87,965,891 |
1,173,661 |
-8.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$91,235,909 |
1,275,135 |
—
|
Shares |
Sole |
2021-05-07 |
