Holdings in HAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,799,136 |
253,648 |
+7.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$17,929,726 |
236,384 |
+9958.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$173,477 |
2,350 |
-99.0%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$14,941,024 |
242,983 |
+1.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$13,400,116 |
239,673 |
-3.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,032,991 |
249,350 |
+997300.0%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$1,462 |
25 |
-91.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$16,390 |
290 |
-99.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$13,049,914 |
255,580 |
-24.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,253,067 |
336,454 |
+146.2%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$8,851,662 |
136,663 |
+6.5%
|
Shares |
Defined |
2023-07-21 |
| 2023-03-31 |
$6,886,494 |
128,264 |
+2.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,611,058 |
124,751 |
-32.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$12,426,449 |
184,314 |
+2.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$14,753,711 |
180,187 |
-1.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$14,992,752 |
183,017 |
+3622.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$500,350 |
4,916 |
+7.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$407,556 |
4,568 |
+26.9%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$340,366 |
3,601 |
-41.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$586,332 |
6,100 |
-5.5%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$603,894 |
6,456 |
-10.8%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$598,479 |
7,235 |
+27.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$425,341 |
5,675 |
-13.7%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$470,727 |
6,579 |
—
|
Shares |
Sole |
2020-05-05 |
