Holdings in HAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,433,100 |
1,041,511 |
-16.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$30,500,383 |
1,239,853 |
+10.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,924,320 |
1,124,844 |
-2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,378,409 |
1,157,998 |
+3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$30,576,188 |
1,124,538 |
+1.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$32,122,066 |
1,105,751 |
-5.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,330,695 |
1,164,319 |
-8.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$50,242,879 |
1,274,553 |
+0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$46,003,152 |
1,272,563 |
-15.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$60,718,288 |
1,499,217 |
+16.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,340,916 |
1,283,447 |
-2.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$41,454,063 |
1,310,179 |
-8.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$56,109,243 |
1,425,902 |
-0.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$35,182,423 |
1,429,018 |
+17.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$38,147,244 |
1,216,430 |
-4.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$48,084,447 |
1,269,724 |
+5.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$27,626,777 |
1,207,992 |
-2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,905,160 |
1,244,457 |
+0.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$28,646,651 |
1,239,042 |
-0.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$26,686,625 |
1,243,552 |
-2.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$24,047,377 |
1,272,348 |
-23.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$19,941,484 |
1,654,895 |
+3.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20,665,847 |
1,592,130 |
+0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$10,904,049 |
1,591,832 |
—
|
Shares |
Defined |
2020-05-14 |
