Holdings in HAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,105,674 |
1,843,796 |
-98.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,572,597,592 |
104,577,138 |
+20773.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$10,210,461 |
501,004 |
-99.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,536,276,345 |
99,971,476 |
+10826.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$24,877,816 |
914,962 |
-69.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$87,418,596 |
3,009,246 |
-97.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,500,124,595 |
103,615,293 |
+3.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,952,805,217 |
100,274,105 |
+2.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,530,241,442 |
97,655,365 |
-0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,977,536,913 |
98,210,788 |
-1.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,271,314,624 |
99,160,795 |
-1.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,173,764,861 |
100,308,624 |
+0.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,920,492,085 |
99,631,311 |
+1.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,428,568,894 |
98,642,116 |
-1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,128,048,544 |
99,746,446 |
+0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,775,940,177 |
99,707,953 |
-1.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,302,318,666 |
100,669,815 |
+0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,175,972,570 |
100,646,280 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,318,256,962 |
100,270,630 |
+0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,137,508,168 |
99,604,295 |
-1.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,913,240,362 |
101,229,649 |
+1.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,198,976,120 |
99,500,093 |
+2.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,259,806,492 |
97,057,511 |
-2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$682,764,358 |
99,673,629 |
—
|
Shares |
Sole |
2020-05-15 |