Holdings in HSAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,285,662 |
1,218,110 |
+32.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$25,821,511 |
918,915 |
+232.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,075,188 |
276,774 |
-57.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,655,993 |
652,432 |
+145.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,669,942 |
265,553 |
+88.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$659,573 |
140,634 |
+516.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$95,661 |
22,831 |
+1947.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,641 |
1,115 |
-38.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$16,189 |
1,817 |
+107.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-06-30 |
$9,203 |
874 |
-82.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$77,829 |
5,031 |
—
|
Shares |
Sole |
2023-05-12 |
