Holdings in HAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,033,200 |
12,600 |
-78.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,747,800 |
57,900 |
-85.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$32,273,806 |
393,583 |
+57.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$18,927,988 |
249,545 |
+171.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,963,030 |
91,800 |
+153.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,745,770 |
36,200 |
+178.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$959,660 |
13,000 |
-89.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,747,669 |
118,500 |
+180.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,122,586 |
42,300 |
-82.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,425,554 |
234,600 |
+55.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$9,252,091 |
150,465 |
+0.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$9,217,351 |
149,900 |
+341.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,896,355 |
33,918 |
-88.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,844,894 |
283,400 |
+10.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,346,506 |
256,600 |
+18.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,635,584 |
216,200 |
+1.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$15,463,171 |
213,816 |
-23.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$20,285,760 |
280,500 |
-69.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$53,184,573 |
909,138 |
+324.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$12,104,944 |
214,171 |
+6.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$10,230,483 |
200,362 |
+159.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$5,103,361 |
77,160 |
+93.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,580,890 |
39,847 |
-83.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,815,051 |
238,686 |
+656.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,925,841 |
31,566 |
-62.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,702,855 |
84,587 |
+212.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,214,854 |
27,050 |
-88.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$19,604,930 |
239,318 |
+27.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$15,327,232 |
187,100 |
-15.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$18,178,048 |
221,900 |
+3468.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$632,969 |
6,219 |
-97.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$25,302,508 |
248,600 |
+86.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$13,536,740 |
133,000 |
+125.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$5,266,299 |
59,026 |
+94.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,703,366 |
30,300 |
-53.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$5,826,066 |
65,300 |
+100.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$3,081,352 |
32,600 |
+297.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$774,590 |
8,195 |
-79.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,846,964 |
40,700 |
+32.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,964,629 |
30,843 |
-77.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$13,024,260 |
135,500 |
+217.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$4,104,324 |
42,700 |
-80.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$19,980,144 |
213,600 |
+307.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$4,899,063 |
52,374 |
-74.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$18,904,434 |
202,100 |
+346.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$3,740,681 |
45,221 |
-53.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$8,098,288 |
97,900 |
+269.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,192,080 |
26,500 |
-43.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$3,523,099 |
47,006 |
+581.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$517,155 |
6,900 |
—
|
Shares |
Defined |
2020-08-17 |
