Holdings in HAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,991,656 |
1,768,990 |
-8.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$47,683,113 |
1,938,338 |
-15.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$58,216,538 |
2,294,700 |
-20.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$78,340,886 |
2,881,239 |
+700.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$9,788,400 |
360,000 |
+30.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$7,477,250 |
275,000 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,988,750 |
275,000 |
-93.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$122,243,414 |
4,208,035 |
+1068.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$10,458,000 |
360,000 |
-89.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$120,111,546 |
3,555,700 |
-15.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$141,368,791 |
4,184,985 |
+41.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$116,856,094 |
2,964,386 |
+11757.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$985,500 |
25,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$903,750 |
25,000 |
-99.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$154,167,313 |
4,264,656 |
+82.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$94,764,289 |
2,339,859 |
+32.7%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$58,191,917 |
1,763,926 |
+76.1%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$31,701,063 |
1,001,930 |
+100.4%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$19,675,000 |
500,000 |
-74.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$77,495,612 |
1,969,393 |
-11.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$54,572,566 |
2,216,595 |
+29.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$53,886,199 |
1,718,310 |
-51.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$132,711,890 |
3,504,407 |
+46.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$54,604,775 |
2,387,616 |
+2056.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$2,531,709 |
110,700 |
-63.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$6,861,000 |
300,000 |
-70.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$22,100,331 |
1,022,217 |
+823.4%
|
Shares |
Defined |
2021-11-09 |
| 2021-09-30 |
$2,393,334 |
110,700 |
-63.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$6,486,000 |
300,000 |
+171.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,559,384 |
110,700 |
-94.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$43,977,937 |
1,902,160 |
+534.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$6,936,000 |
300,000 |
-83.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$38,492,241 |
1,793,674 |
+1520.3%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$2,375,622 |
110,700 |
+133.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$895,860 |
47,400 |
-97.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$34,422,815 |
1,821,313 |
+157.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$13,356,630 |
706,700 |
-64.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$23,734,366 |
1,969,657 |
+3204.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$718,180 |
59,600 |
-76.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$3,042,625 |
252,500 |
-2.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,369,608 |
259,600 |
-24.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$4,481,994 |
345,300 |
-81.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$24,411,862 |
1,880,729 |
+147.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$5,214,220 |
761,200 |
-53.1%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$11,109,001 |
1,621,752 |
+123.9%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$4,962,140 |
724,400 |
—
|
Shares |
Sole |
2020-05-13 |
