Holdings in HAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,258,442 |
5,175,458 |
+4.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$121,795,460 |
4,951,035 |
-53.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$214,946,348 |
10,546,926 |
-6.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$287,180,833 |
11,319,702 |
-13.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$355,319,593 |
13,068,025 |
+22.4%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$310,247,659 |
10,679,782 |
+104603.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$296,310 |
10,200 |
-1.0%
|
Principal |
Defined |
2024-11-13 |
| 2024-06-30 |
$347,934 |
10,300 |
+2582.3%
|
Principal |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,971 |
384 |
-100.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$250,911,529 |
6,365,082 |
-10.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$258,128,708 |
7,140,490 |
+29.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$223,245,028 |
5,512,223 |
+20.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$151,203,193 |
4,583,304 |
-12.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$166,419,465 |
5,259,781 |
+19.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$173,467,780 |
4,408,330 |
-31.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$158,278,553 |
6,428,861 |
+96.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$102,671,036 |
3,273,949 |
+4.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$118,970,038 |
3,141,538 |
+1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$70,668,431 |
3,090,006 |
-7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$71,915,144 |
3,326,325 |
+6.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$72,134,994 |
3,120,026 |
—
|
Shares |
Defined |
2021-08-16 |
