Holdings in HAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,136,866 |
854,100 |
-78.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$111,899,085 |
3,959,628 |
+190.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$38,555,118 |
1,364,300 |
+32.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$25,271,580 |
1,027,300 |
-26.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$34,257,960 |
1,392,600 |
-74.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$135,919,132 |
5,525,168 |
+705.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,973,139 |
685,630 |
-60.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$34,953,738 |
1,715,100 |
-75.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$140,448,177 |
6,891,471 |
+234.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$52,285,033 |
2,060,900 |
+66.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$31,397,404 |
1,237,580 |
-75.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$129,431,547 |
5,101,756 |
+367.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$29,662,658 |
1,090,940 |
-25.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$40,007,366 |
1,471,400 |
-69.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$129,909,931 |
4,777,857 |
+372.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,399,762 |
1,012,040 |
-68.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$92,664,905 |
3,189,842 |
+173.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$33,889,730 |
1,166,600 |
+63.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,125,676 |
714,200 |
-75.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$96,653,864 |
2,861,275 |
+397.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$19,416,744 |
574,800 |
-74.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$88,097,193 |
2,234,835 |
+477.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$15,243,714 |
386,700 |
-78.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$70,431,714 |
1,786,700 |
-5.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$68,179,113 |
1,886,006 |
+1614.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$3,976,500 |
110,000 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$3,976,500 |
110,000 |
-95.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$90,631,142 |
2,237,806 |
+6.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$69,298,264 |
2,100,584 |
+3401.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,898,400 |
60,000 |
-97.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$62,293,303 |
1,968,815 |
+3837.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,582,000 |
50,000 |
-97.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$92,325,054 |
2,346,253 |
+1766.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$4,946,295 |
125,700 |
-73.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$18,907,675 |
480,500 |
+10.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$10,749,189 |
436,604 |
-22.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$13,804,434 |
560,700 |
+29.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$10,638,302 |
432,100 |
-79.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$65,034,115 |
2,073,792 |
+443.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$11,973,248 |
381,800 |
+1357.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$821,632 |
26,200 |
-79.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,779,194 |
126,200 |
-93.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$77,926,649 |
2,057,741 |
+271.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$20,953,471 |
553,300 |
-95.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$302,311,669 |
13,218,700 |
+312.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$73,270,906 |
3,203,800 |
-56.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$168,455,111 |
7,365,768 |
-10.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$178,560,118 |
8,259,025 |
+720.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$21,766,734 |
1,006,787 |
-39.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$35,903,490 |
1,660,661 |
—
|
Shares |
Defined |
2021-11-15 |
