Holdings in HAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,300,364 |
81,400 |
-99.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$243,018,985 |
8,599,398 |
+3616.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$6,539,364 |
231,400 |
-96.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$177,917,359 |
7,232,413 |
+8785.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,002,440 |
81,400 |
-64.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,692,440 |
231,400 |
-97.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$155,901,515 |
7,649,731 |
+9297.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,658,932 |
81,400 |
-64.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,715,932 |
231,400 |
+636.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$796,618 |
31,400 |
-99.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$218,701,727 |
8,620,486 |
+27353.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$796,618 |
31,400 |
-93.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$13,904,966 |
511,400 |
-94.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$252,218,271 |
9,276,141 |
+15007.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$1,669,466 |
61,400 |
-99.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$257,391,945 |
8,860,308 |
+3843.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,527,535 |
224,700 |
+266.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,783,670 |
61,400 |
-31.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,040,200 |
90,000 |
-98.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$197,228,751 |
5,838,625 |
+19362.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,013,400 |
30,000 |
-99.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$236,828,931 |
6,007,837 |
+19926.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,182,600 |
30,000 |
-66.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,547,800 |
90,000 |
-30.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,699,500 |
130,000 |
-43.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,350,650 |
231,000 |
-96.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$234,408,924 |
6,484,341 |
+10.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$237,339,272 |
5,860,229 |
+3000.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$7,654,500 |
189,000 |
+11.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$6,885,000 |
170,000 |
-46.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$10,490,820 |
318,000 |
+354.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$2,309,300 |
70,000 |
-98.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$194,200,482 |
5,886,647 |
+2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$182,474,934 |
5,767,223 |
-25.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$305,754,415 |
7,770,125 |
-2.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$195,645,684 |
7,946,616 |
+7.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$232,932,011 |
7,427,679 |
+16.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$240,660,099 |
6,354,901 |
+19.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$121,273,296 |
5,302,724 |
+681.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$15,521,869 |
678,700 |
+578.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$2,287,000 |
100,000 |
-98.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$121,022,055 |
5,597,690 |
+749.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$14,251,904 |
659,200 |
+559.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$2,162,000 |
100,000 |
-98.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$125,524,050 |
5,429,241 |
+723.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$15,240,704 |
659,200 |
+559.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$2,312,000 |
100,000 |
-98.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$144,420,025 |
6,729,731 |
+5461.8%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$2,596,660 |
121,000 |
+526.9%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$414,178 |
19,300 |
—
|
Shares |
Defined |
2021-05-17 |