Holdings in HSAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,811,842 |
2,223,743 |
-5.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$66,218,772 |
2,356,540 |
-19.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$64,059,735 |
2,918,439 |
-25.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$57,983,068 |
3,917,775 |
-19.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$67,357,766 |
4,873,934 |
-6.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$24,501,703 |
5,224,244 |
+3.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$21,098,718 |
5,035,494 |
+7.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,625,497 |
4,669,071 |
+16.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$35,833,799 |
4,021,751 |
+41.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$28,525,890 |
2,852,589 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$30,037,761 |
2,852,589 |
+67.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,280,404 |
1,698,798 |
—
|
Shares |
Defined |
2023-05-11 |
