Holdings in HAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,309,556 |
1,072,525 |
+0.4%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$26,276,932 |
1,068,168 |
-0.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$21,850,783 |
1,072,168 |
-8.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$29,775,652 |
1,173,656 |
-5.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$33,923,766 |
1,247,656 |
-7.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$39,060,368 |
1,344,591 |
-0.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$45,776,831 |
1,355,146 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$53,419,855 |
1,355,146 |
+0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$48,984,912 |
1,355,046 |
-0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$54,900,382 |
1,355,565 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$44,264,332 |
1,341,750 |
+2.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$41,573,378 |
1,313,950 |
+31.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$39,350,000 |
1,000,000 |
-7.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$26,656,074 |
1,082,700 |
+7.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$31,695,552 |
1,010,700 |
-6.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$41,001,849 |
1,082,700 |
+21.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$20,457,215 |
894,500 |
-12.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$22,187,525 |
1,026,250 |
-3.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$24,651,700 |
1,066,250 |
+13.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$20,091,925 |
936,250 |
-5.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$18,625,005 |
985,450 |
-15.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$14,006,920 |
1,162,400 |
-6.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$16,049,121 |
1,236,450 |
+9.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,713,442 |
1,126,050 |
—
|
Shares |
Sole |
2020-05-14 |
