Holdings in HAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$244,278,136 |
8,643,954 |
-3.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$221,365,189 |
8,998,585 |
-0.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$184,730,104 |
9,064,284 |
+1.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$226,713,395 |
8,936,279 |
-2.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$249,736,068 |
9,184,850 |
+16.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$229,546,010 |
7,901,756 |
-4.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$278,206,910 |
8,235,847 |
-0.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$326,968,873 |
8,294,492 |
-4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$315,073,638 |
8,715,730 |
-5.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$372,687,480 |
9,202,160 |
+3.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$294,814,473 |
8,936,480 |
-4.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$295,857,918 |
9,350,756 |
+28.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$286,794,526 |
7,288,298 |
-21.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$227,258,576 |
9,230,649 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$291,281,994 |
9,288,329 |
+1.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$347,795,843 |
9,183,941 |
-1.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$213,457,233 |
9,333,504 |
-2.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$206,422,849 |
9,547,773 |
+2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$215,442,260 |
9,318,437 |
-2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$204,306,536 |
9,520,342 |
-1.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$182,813,670 |
9,672,681 |
-2.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$119,881,099 |
9,948,639 |
-0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$129,311,822 |
9,962,390 |
+4.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$65,109,989 |
9,505,108 |
—
|
Shares |
Defined |
2020-05-14 |
