Holdings in HSAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,605,440 |
205,600 |
-73.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$17,599,657 |
785,699 |
-66.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$66,574,210 |
2,369,189 |
+16584.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$399,020 |
14,200 |
-99.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44,743,143 |
2,038,412 |
+3258.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,332,365 |
60,700 |
-98.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$64,310,780 |
4,345,323 |
+548.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,264,928 |
670,400 |
—
|
Shares |
Defined |
2025-02-14 |
