Holdings in HAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,546,610 |
3,876,384 |
+26.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$75,363,330 |
3,063,550 |
-28.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$87,447,296 |
4,290,839 |
+35.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$80,648,463 |
3,178,891 |
-17.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$104,948,912 |
3,859,835 |
-16.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$134,029,551 |
4,613,754 |
-30.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$225,149,744 |
6,665,179 |
+1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$258,732,457 |
6,563,482 |
-48.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$456,077,398 |
12,616,249 |
-28.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$714,479,857 |
17,641,478 |
-2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$594,511,897 |
18,020,973 |
-26.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$775,523,102 |
24,510,844 |
-30.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,389,564,108 |
35,312,938 |
+2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$848,174,532 |
34,450,631 |
+320.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$257,069,677 |
8,197,375 |
-80.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,561,760,046 |
41,240,033 |
+178.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$338,124,372 |
14,784,625 |
-2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$327,658,016 |
15,155,320 |
+12.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$310,311,621 |
13,421,783 |
+17.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$245,224,212 |
11,427,037 |
+122.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$96,882,911 |
5,126,080 |
+356.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$13,542,850 |
1,123,888 |
-76.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$60,979,988 |
4,697,996 |
+231.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$9,705,525 |
1,416,865 |
—
|
Shares |
Defined |
2020-05-14 |
