Holdings in HAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,332,255 |
754,857 |
-93.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$286,956,483 |
11,664,898 |
-2.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$242,600,108 |
11,903,833 |
+10.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$274,348,763 |
10,813,905 |
+7.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$274,151,324 |
10,082,800 |
+10.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$264,767,995 |
9,114,217 |
+16.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$264,362,407 |
7,826,004 |
+29.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$238,418,183 |
6,048,153 |
+3.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$211,736,396 |
5,857,162 |
+18.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$199,580,958 |
4,927,925 |
-3.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$167,861,329 |
5,088,249 |
-1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$162,677,369 |
5,141,510 |
-1.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$206,090,185 |
5,237,362 |
+10.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$116,949,693 |
4,750,191 |
-11.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$168,500,535 |
5,373,104 |
-14.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$238,433,222 |
6,296,098 |
-29.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$204,914,097 |
8,959,952 |
+41.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$136,873,923 |
6,330,894 |
+2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$142,790,823 |
6,176,074 |
+8.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$121,902,065 |
5,680,432 |
-1.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$108,790,947 |
5,756,135 |
-3.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$71,858,970 |
5,963,400 |
-15.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$91,585,010 |
7,055,856 |
+73.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$27,792,463 |
4,057,294 |
—
|
Shares |
Defined |
2020-05-15 |