Holdings in HSAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,326,835 |
282,448 |
-37.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,732,728 |
453,122 |
+4.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,487,141 |
432,216 |
+10.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,794,777 |
391,539 |
+1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,333,718 |
385,942 |
+184.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$635,382 |
135,476 |
-24.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$750,190 |
179,043 |
+45.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$623,650 |
123,251 |
-6.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,179,193 |
132,345 |
+51.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$874,000 |
87,400 |
—
|
Shares |
Defined |
2023-11-14 |
