Holdings in HSAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,980,700 |
133,067 |
-87.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$30,403,075 |
1,081,960 |
-47.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$45,412,244 |
2,068,895 |
-25.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$41,063,132 |
2,774,536 |
+1258.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,821,891 |
204,189 |
+377.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$200,384 |
42,726 |
-2.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$183,643 |
43,829 |
+12.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$196,368 |
38,808 |
-5.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$367,653 |
41,263 |
+253.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$116,670 |
11,667 |
-16.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$147,230 |
13,982 |
—
|
Shares |
Defined |
2023-08-10 |
