Holdings in HAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,205,429 |
998,069 |
-50.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$57,130,416 |
2,021,600 |
-44.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$102,137,292 |
3,614,200 |
+81.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$49,074,540 |
1,994,900 |
-31.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$71,200,616 |
2,894,334 |
-35.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$110,116,980 |
4,476,300 |
+135.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,794,756 |
1,903,570 |
-31.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$56,819,440 |
2,788,000 |
+63.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$34,762,166 |
1,705,700 |
-54.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$95,755,893 |
3,774,375 |
+49.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$63,952,696 |
2,520,800 |
+11.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$57,450,365 |
2,264,500 |
-25.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$82,056,701 |
3,017,900 |
+112.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$38,648,355 |
1,421,418 |
-1.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$39,346,649 |
1,447,100 |
-1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$42,467,119 |
1,461,863 |
-3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$43,882,930 |
1,510,600 |
-22.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$56,377,335 |
1,940,700 |
+9.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$60,081,108 |
1,778,600 |
+104.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$29,343,909 |
868,677 |
-16.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$35,090,664 |
1,038,800 |
+4.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,285,656 |
996,592 |
-46.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$73,435,518 |
1,862,900 |
+137.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$30,944,700 |
785,000 |
-30.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$41,062,785 |
1,135,900 |
-41.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$69,982,785 |
1,935,900 |
+387.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$14,360,586 |
397,250 |
-75.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$65,982,600 |
1,629,200 |
-12.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$75,289,500 |
1,859,000 |
+135.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$31,944,172 |
788,745 |
-40.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$43,870,102 |
1,329,800 |
-19.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$54,667,729 |
1,657,100 |
+53.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$35,577,702 |
1,078,439 |
-18.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$41,866,048 |
1,323,200 |
+129.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$18,268,460 |
577,385 |
-52.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$38,388,812 |
1,213,300 |
+10.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$43,269,260 |
1,099,600 |
+68.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$25,656,160 |
651,999 |
-57.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$60,299,940 |
1,532,400 |
+265.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,312,874 |
418,882 |
-83.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$62,382,156 |
2,533,800 |
+72.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$36,144,622 |
1,468,100 |
+692.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,813,171 |
185,369 |
-90.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$58,125,760 |
1,853,500 |
-20.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$73,250,688 |
2,335,800 |
+223.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,360,960 |
722,497 |
-63.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$74,781,889 |
1,974,700 |
+9.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$68,601,505 |
1,811,500 |
+237.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,292,876 |
537,511 |
-57.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$28,770,460 |
1,258,000 |
—
|
Shares |
Defined |
2022-02-14 |