Holdings in HSAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,269,120 |
101,300 |
+16.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,953,280 |
87,200 |
-88.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$17,304,448 |
772,520 |
+651.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,888,680 |
102,800 |
-29.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,091,360 |
145,600 |
+136.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,733,770 |
61,700 |
-86.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,079,440 |
459,200 |
+317.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,414,500 |
110,000 |
-18.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,978,658 |
135,702 |
-15.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,365,040 |
159,800 |
-49.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,701,175 |
317,647 |
-21.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,001,400 |
405,500 |
+16.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,820,111 |
348,778 |
+913.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$475,408 |
34,400 |
-85.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,348,586 |
242,300 |
+142.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$468,413 |
99,875 |
+314.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$113,029 |
24,100 |
+107.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$54,404 |
11,600 |
-14.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$56,766 |
13,548 |
+1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$56,146 |
13,400 |
+148.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$22,626 |
5,400 |
-90.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$280,172 |
55,370 |
+9.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$256,036 |
50,600 |
+787.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$28,842 |
5,700 |
-35.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$78,408 |
8,800 |
+50.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$52,176 |
5,856 |
-91.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-03-31 |
$1,005,611 |
65,004 |
—
|
Shares |
Defined |
2023-05-15 |
