Holdings in HAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$367,016,095 |
12,987,123 |
-5.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$337,994,676 |
13,739,621 |
-17.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$338,405,905 |
16,604,804 |
-64.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,197,173,817 |
47,188,562 |
-52.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,717,311,093 |
99,937,885 |
-12.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,318,553,795 |
114,235,931 |
-4.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,057,432,036 |
120,113,441 |
-1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,806,430,694 |
121,928,734 |
+0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,394,077,109 |
121,551,234 |
+0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,903,389,958 |
121,071,357 |
+5.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,774,308,109 |
114,407,642 |
+47.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,460,540,792 |
77,766,776 |
+21.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,526,225,573 |
64,198,871 |
+1.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,563,789,623 |
63,517,044 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,987,057,752 |
63,362,811 |
+2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,333,249,545 |
61,612,082 |
+1.5%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$1,388,138,674 |
60,696,925 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,312,332,313 |
60,699,922 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,403,259,914 |
60,694,633 |
+0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,301,979,251 |
60,670,049 |
-5.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,217,399,406 |
64,412,667 |
+8.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$715,696,458 |
59,393,897 |
—
|
Shares |
Defined |
2020-11-13 |
