Holdings in HAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$169,303,540 |
5,990,925 |
+11.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$109,379,052 |
5,366,980 |
-51.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$299,986,427 |
11,032,969 |
-12.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$365,854,392 |
12,593,955 |
+1.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$419,103,561 |
12,406,855 |
+4.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$470,187,450 |
11,927,637 |
+7.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$400,070,387 |
11,066,954 |
-6.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$480,375,036 |
11,861,112 |
+10.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$354,457,887 |
10,744,404 |
-0.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$342,541,505 |
10,826,217 |
-6.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$457,244,796 |
11,619,944 |
+10.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$258,651,466 |
10,505,746 |
-3.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$340,949,651 |
10,872,119 |
-19.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$510,533,763 |
13,481,219 |
-26.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$394,599,743 |
18,251,607 |
+53.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$274,786,610 |
11,885,234 |
+0.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$253,451,827 |
11,810,430 |
+32.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$107,421,544 |
8,914,651 |
-8.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$126,706,554 |
9,761,676 |
+23.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$54,379,752 |
7,938,650 |
—
|
Shares |
Sole |
2021-05-07 |
