Holdings in HAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,283,327 |
4,185,539 |
-27.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$142,265,831 |
5,783,164 |
+4.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$113,297,062 |
5,559,228 |
+3.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$135,965,006 |
5,359,283 |
+0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$145,652,719 |
5,356,849 |
+38.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$112,590,211 |
3,875,739 |
+20.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$108,931,407 |
3,224,731 |
+40.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$90,208,999 |
2,288,407 |
-12.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$94,561,019 |
2,615,796 |
+2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$102,951,442 |
2,542,011 |
-19.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$104,085,256 |
3,155,055 |
-3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$103,027,140 |
3,256,231 |
-13.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$147,672,750 |
3,752,802 |
+43.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$64,487,159 |
2,619,300 |
+4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$78,409,056 |
2,500,289 |
-14.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$110,847,759 |
2,927,060 |
+22.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$54,873,358 |
2,399,360 |
-17.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$63,101,835 |
2,918,679 |
+17.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$57,222,943 |
2,475,041 |
-5.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$55,883,421 |
2,604,074 |
+92.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$25,617,452 |
1,355,421 |
+9.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,950,965 |
1,240,744 |
-24.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$21,338,964 |
1,643,988 |
+23.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,143,660 |
1,334,841 |
+785100.6%
|
Shares |
Other |
2020-05-14 |
| 2020-03-31 |
$1,164 |
170 |
—
|
Shares |
Defined |
2020-05-14 |