Holdings in HAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,395,255 |
1,146,329 |
-70.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$95,889,394 |
3,897,943 |
-2.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$81,754,934 |
4,011,528 |
-0.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$102,533,607 |
4,041,530 |
+47.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$74,301,045 |
2,732,661 |
-46.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$148,445,231 |
5,109,991 |
+32.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$130,507,401 |
3,863,452 |
-4.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$160,147,723 |
4,062,601 |
+127.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$64,595,489 |
1,786,874 |
+101.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$35,886,806 |
886,094 |
-71.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$102,843,119 |
3,117,403 |
+56.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$63,243,577 |
1,998,849 |
+51.1%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$52,059,178 |
1,322,978 |
-24.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$42,864,821 |
1,741,057 |
-15.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$64,453,449 |
2,055,276 |
+28.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$60,360,382 |
1,593,884 |
+2.1%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$35,711,933 |
1,561,519 |
+4.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$32,168,285 |
1,487,895 |
-38.1%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$55,590,902 |
2,404,451 |
-16.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$61,646,892 |
2,872,642 |
+8.8%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$31,812,747 |
2,640,062 |
+22.6%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$27,957,699 |
2,153,906 |
-40.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$24,864,657 |
3,629,877 |
—
|
Shares |
Other |
2020-05-12 |
