Holdings in HAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,533,200 |
262,600 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$19,576,885 |
258,100 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$18,772,426 |
254,300 |
-0.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,784,483 |
256,700 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$14,564,555 |
260,500 |
+0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$18,680,256 |
258,300 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$15,233,400 |
260,400 |
-34.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$22,314,096 |
394,800 |
-3.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$20,965,236 |
410,600 |
-3.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$28,010,290 |
423,500 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$30,791,658 |
475,400 |
-8.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$27,886,586 |
519,400 |
-2.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$32,530,532 |
533,200 |
-7.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$38,669,280 |
573,558 |
+0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$46,889,237 |
572,658 |
+0.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$46,502,543 |
567,658 |
+14.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$50,600,741 |
497,158 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$46,176,524 |
517,558 |
-2.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$50,346,834 |
532,658 |
+6.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$48,102,388 |
500,441 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$46,025,515 |
492,041 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$41,901,071 |
506,541 |
-1.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$38,474,907 |
513,341 |
+1.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$36,099,908 |
504,541 |
—
|
Shares |
Sole |
2020-05-08 |
