Holdings in HSAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,165,324 |
810,952 |
+848.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,915,200 |
85,500 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,402,550 |
85,500 |
-95.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$55,221,136 |
1,965,165 |
+13.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,152,502 |
1,738,155 |
+40.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,346,450 |
1,239,625 |
+345.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$3,843,784 |
278,132 |
+929.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$126,709 |
27,017 |
+28.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$88,434 |
21,106 |
+75.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$60,720 |
12,000 |
-80.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$535,303 |
60,079 |
+478.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$160,702 |
10,388 |
—
|
Shares |
Defined |
2024-05-14 |
