Holdings in HSAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,677,440 |
298,100 |
-16.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$7,976,640 |
356,100 |
-11.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$11,297,322 |
402,040 |
+297.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,843,720 |
101,200 |
-31.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,125,080 |
146,800 |
+41.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,276,610 |
103,718 |
-30.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,274,940 |
149,200 |
+224.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,009,700 |
46,000 |
-74.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,616,640 |
176,800 |
+203.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$861,360 |
58,200 |
-9.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$887,244 |
64,200 |
-45.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,636,425 |
118,410 |
+141.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$229,542 |
48,943 |
+11.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$183,340 |
43,757 |
-56.2%
|
Shares |
Defined |
2024-08-15 |
| 2023-09-30 |
$1,000,000 |
100,000 |
—
|
Shares |
Defined |
2023-11-15 |
