Holdings in HAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$196,022,037 |
6,936,378 |
+54.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$110,418,252 |
4,488,547 |
+2524.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,485,406 |
171,021 |
-95.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$94,603,329 |
3,728,945 |
+48.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$68,472,245 |
2,518,288 |
-44.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$131,118,912 |
4,513,560 |
+244.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$44,263,146 |
1,310,336 |
+13.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$45,412,350 |
1,152,013 |
-2.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$42,641,775 |
1,179,579 |
+19.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$40,105,324 |
990,255 |
-8.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$35,834,756 |
1,086,231 |
+118.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,700,049 |
496,209 |
-5.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,596,062 |
523,407 |
+1450.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$831,121 |
33,758 |
-93.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,032,295 |
511,234 |
-13.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$22,290,773 |
588,613 |
-17.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,212,083 |
708,880 |
-85.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$105,028,574 |
4,857,936 |
+5.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$106,565,625 |
4,609,240 |
+4.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$94,601,877 |
4,408,289 |
+1392.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,580,921 |
295,287 |
-14.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$4,175,373 |
346,504 |
-7.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,845,265 |
373,287 |
-95.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$56,521,665 |
8,251,338 |
—
|
Shares |
Defined |
2020-05-13 |
