Holdings in HAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,166,516 |
1,598,249 |
-5.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$41,620,518 |
1,691,891 |
-0.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$34,766,343 |
1,705,905 |
-1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$43,740,721 |
1,724,112 |
+10.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$42,388,203 |
1,558,963 |
-0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$45,507,260 |
1,566,515 |
-6.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$56,594,640 |
1,675,389 |
-4.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$69,098,253 |
1,752,873 |
+3.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$61,544,109 |
1,702,465 |
-0.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$69,425,545 |
1,714,211 |
-0.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$56,990,159 |
1,727,498 |
-1.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$55,257,962 |
1,746,459 |
+2.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$67,207,320 |
1,707,937 |
+4.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$40,076,411 |
1,627,799 |
+4.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$48,781,859 |
1,555,544 |
+13.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$51,704,403 |
1,365,313 |
+2.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$30,539,180 |
1,335,338 |
+1.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$28,554,528 |
1,320,746 |
-3.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$31,638,124 |
1,368,431 |
-3.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$30,473,736 |
1,420,025 |
-5.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$28,347,127 |
1,499,848 |
-0.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$18,196,451 |
1,510,079 |
-0.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$19,625,928 |
1,512,013 |
+2.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$10,109,202 |
1,475,796 |
—
|
Shares |
Sole |
2020-05-06 |
