Holdings in HAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,701,518 |
1,398,799 |
-13.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$122,707,170 |
1,617,761 |
+80788.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$151,700 |
2,000 |
-99.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$80,096,986 |
1,085,031 |
+7.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$62,367,523 |
1,014,271 |
-5.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$59,975,270 |
1,072,711 |
+7051.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$838,650 |
15,000 |
-94.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,101,095 |
291,774 |
-28.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,933,987 |
409,128 |
+15.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,983,944 |
353,573 |
+7.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$16,832,745 |
329,666 |
+1556.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,316,186 |
19,900 |
-90.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$14,240,139 |
215,303 |
+515.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$2,314,900 |
35,000 |
-84.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$14,617,809 |
225,688 |
+802.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,342,250 |
25,000 |
-93.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$20,567,026 |
383,070 |
-5.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$24,589,224 |
403,036 |
+72.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$15,736,838 |
233,415 |
-4.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$20,081,477 |
245,255 |
-0.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$20,119,550 |
245,600 |
+1719.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,374,030 |
13,500 |
-91.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$16,951,763 |
166,553 |
-22.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,224,232 |
215,470 |
+6.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,063,266 |
201,685 |
+511.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,171,960 |
33,000 |
-86.0%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$22,708,734 |
236,254 |
-17.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$26,784,243 |
286,340 |
+5.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$22,419,436 |
271,028 |
+295.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$5,674,592 |
68,600 |
-71.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$17,855,938 |
238,238 |
+139.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$7,104,915 |
99,300 |
-66.7%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$21,364,973 |
298,602 |
—
|
Shares |
Defined |
2020-05-01 |
