Holdings in HAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,924,639 |
1,837,390 |
-4.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$47,064,792 |
1,913,203 |
-6.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$41,755,419 |
2,048,843 |
+24.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$41,901,243 |
1,651,606 |
-74.5%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$176,418,535 |
6,488,361 |
-30.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$271,782,763 |
9,355,689 |
-8.1%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$344,059,332 |
10,185,297 |
-1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$406,377,152 |
10,308,908 |
-36.7%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$588,838,599 |
16,288,758 |
-24.8%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$876,834,071 |
21,650,224 |
-15.9%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$849,451,392 |
25,748,754 |
+4.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$779,245,105 |
24,628,480 |
+98.6%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$487,949,678 |
12,400,246 |
+24.6%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$245,001,816 |
9,951,333 |
+11.1%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$280,775,831 |
8,953,311 |
-3.6%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$351,546,072 |
9,282,970 |
+19.9%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$177,043,576 |
7,741,302 |
-1.6%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$170,018,446 |
7,863,943 |
+2.8%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$176,934,884 |
7,652,893 |
+13.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$144,883,540 |
6,751,330 |
+907.5%
|
Shares |
Other |
2021-05-10 |
| 2020-09-30 |
$8,074,620 |
670,093 |
+4.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,313,858 |
640,513 |
+4837.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$88,865 |
12,973 |
—
|
Shares |
Defined |
2020-05-13 |
