Holdings in HAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,026,664 |
2,336,400 |
-5.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$60,966,180 |
2,478,300 |
-5.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$53,179,572 |
2,609,400 |
+5.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$62,859,249 |
2,477,700 |
-0.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$67,811,860 |
2,494,000 |
-5.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$76,334,685 |
2,627,700 |
-0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$89,027,190 |
2,635,500 |
-1.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$105,661,368 |
2,680,400 |
-4.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$101,628,495 |
2,811,300 |
-3.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$117,526,950 |
2,901,900 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$107,580,390 |
3,261,000 |
-9.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$114,024,232 |
3,603,800 |
-2.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$145,044,100 |
3,686,000 |
-5.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$96,238,078 |
3,908,939 |
+0.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$122,236,231 |
3,897,839 |
+0.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$146,819,679 |
3,876,939 |
+14.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$77,408,980 |
3,384,739 |
-4.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$76,217,829 |
3,525,339 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$83,769,285 |
3,623,239 |
+6.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$72,957,411 |
3,399,693 |
+2.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$62,740,307 |
3,319,593 |
-2.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$41,148,255 |
3,414,793 |
-1.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$45,171,607 |
3,480,093 |
+2.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$23,337,217 |
3,406,893 |
—
|
Shares |
Sole |
2020-05-08 |
