Holdings in HAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,663,867 |
1,757,391 |
+10.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$39,150,356 |
1,591,478 |
-25.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,483,927 |
2,133,657 |
+29.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,916,744 |
1,652,217 |
+4.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$42,930,478 |
1,578,907 |
-7.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$49,453,062 |
1,702,343 |
-10.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$64,451,899 |
1,907,990 |
-23.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$97,897,952 |
2,483,459 |
-5.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$94,693,983 |
2,619,474 |
-9.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$117,656,104 |
2,905,089 |
+15.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$83,036,157 |
2,517,010 |
-5.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$84,593,840 |
2,673,636 |
+266.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$28,719,322 |
729,843 |
-69.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$58,165,067 |
2,362,513 |
+14.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$64,787,845 |
2,065,939 |
+31.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$59,679,103 |
1,575,894 |
+98.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,149,493 |
793,594 |
+8.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,856,818 |
733,433 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,403,046 |
752,727 |
-1.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,405,182 |
764,454 |
+52.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,500,499 |
502,672 |
+11.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,412,112 |
449,138 |
-3.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,011,635 |
463,146 |
-92.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$39,783,066 |
5,807,747 |
—
|
Shares |
Defined |
2020-05-15 |
