Holdings in HAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,517,800 |
42,900 |
-73.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$13,193,800 |
160,900 |
-88.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$113,321,622 |
1,381,971 |
+1882.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,286,745 |
69,700 |
-97.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$181,373,885 |
2,391,218 |
+502.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$30,097,280 |
396,800 |
-89.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$278,985,267 |
3,779,264 |
+585.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$40,689,584 |
551,200 |
+70.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$23,895,534 |
323,700 |
+4.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,994,261 |
308,900 |
+45.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$13,035,880 |
212,000 |
-92.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$175,062,951 |
2,847,015 |
+843.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,879,229 |
301,900 |
+62.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,371,305 |
185,500 |
-57.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$24,376,759 |
436,000 |
-82.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$180,617,029 |
2,497,470 |
+926.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$17,595,456 |
243,300 |
+4.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$16,872,256 |
233,300 |
-34.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,966,400 |
358,400 |
-11.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$23,557,950 |
402,700 |
-88.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$196,681,621 |
3,362,079 |
+463.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$33,702,876 |
596,300 |
-26.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$46,024,236 |
814,300 |
-71.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$163,720,466 |
2,896,682 |
+486.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,218,534 |
493,900 |
-23.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$32,877,534 |
643,900 |
-79.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$160,269,884 |
3,138,854 |
+1198.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,986,038 |
241,700 |
-91.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$183,650,209 |
2,776,689 |
+498.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$30,662,504 |
463,600 |
-30.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$43,324,653 |
668,900 |
-71.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$153,314,864 |
2,367,066 |
+926.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$14,935,962 |
230,600 |
-91.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$153,458,636 |
2,858,235 |
+803.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$16,992,885 |
316,500 |
-55.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$37,910,509 |
706,100 |
-29.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$60,930,687 |
998,700 |
+207.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$19,816,048 |
324,800 |
-47.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$37,594,849 |
616,208 |
+112.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,565,284 |
290,200 |
-63.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$53,037,560 |
786,674 |
+50.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$35,166,272 |
521,600 |
+234.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,773,280 |
156,000 |
+17.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$10,873,664 |
132,800 |
+70.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,393,107 |
78,079 |
-65.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,333,696 |
223,800 |
-27.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$25,208,339 |
307,719 |
+187.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,765,440 |
107,000 |
+51.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,185,668 |
70,600 |
-40.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$12,162,710 |
119,500 |
—
|
Shares |
Defined |
2022-02-14 |