Holdings in HAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,785,607 |
5,441,812 |
+241.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$39,203,445 |
1,593,636 |
-71.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$115,753,303 |
5,679,750 |
-28.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$201,653,012 |
7,948,483 |
+69.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$127,442,439 |
4,687,107 |
+9.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$123,842,792 |
4,263,091 |
+626.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$19,823,758 |
586,849 |
-88.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$196,695,864 |
4,989,748 |
+10.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$163,208,175 |
4,514,749 |
-69.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$593,603,433 |
14,656,875 |
-22.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$623,311,964 |
18,893,967 |
+8.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$550,760,417 |
17,407,093 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$677,519,478 |
17,217,776 |
+65.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$256,107,157 |
10,402,403 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$325,331,897 |
10,374,104 |
+81.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$216,397,091 |
5,714,209 |
-29.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$184,737,705 |
8,077,731 |
+83.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$95,052,520 |
4,396,509 |
-4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$105,914,380 |
4,581,072 |
+9.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$89,794,516 |
4,184,274 |
-12.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$89,915,213 |
4,757,419 |
+166.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,537,977 |
1,787,384 |
-37.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$37,345,432 |
2,877,152 |
-38.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$32,185,320 |
4,698,587 |
—
|
Shares |
Defined |
2020-05-26 |