Holdings in HAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,436,336,005 |
50,825,761 |
+1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,229,109,406 |
49,963,797 |
-3.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,059,910,648 |
52,007,392 |
-1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,338,040,692 |
52,741,060 |
-4.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,503,330,722 |
55,289,839 |
-2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,652,927,192 |
56,899,387 |
-1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,946,911,414 |
57,635,033 |
+6.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,132,005,550 |
54,084,362 |
-1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,991,245,642 |
55,082,867 |
-4.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,331,992,835 |
57,580,070 |
+0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,886,936,089 |
57,197,214 |
-3.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,875,540,005 |
59,277,497 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,362,061,505 |
60,026,976 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,462,022,336 |
59,383,523 |
+2.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,823,340,426 |
58,142,233 |
+0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,187,563,958 |
57,765,090 |
+0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,314,475,937 |
57,475,992 |
+0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,234,212,594 |
57,086,614 |
+1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,297,730,293 |
56,130,203 |
+2.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,176,802,084 |
54,837,003 |
+11.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$927,362,652 |
49,066,807 |
+4.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$564,311,646 |
46,830,842 |
-0.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$609,113,225 |
46,927,059 |
+0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$318,990,450 |
46,567,949 |
—
|
Shares |
Defined |
2020-06-19 |