Holdings in HALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,244,336 |
434,537 |
-43.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$56,313,381 |
767,840 |
-25.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$53,867,643 |
1,035,518 |
-58.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$157,918,577 |
2,474,825 |
+3.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$114,145,844 |
2,387,489 |
-16.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$163,984,408 |
2,864,857 |
-6.7%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$160,842,269 |
3,071,854 |
-5.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$131,823,413 |
3,240,497 |
+4.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$114,351,722 |
3,093,932 |
-2.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$120,832,478 |
3,163,154 |
-9.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$126,068,072 |
3,495,095 |
-0.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$134,531,489 |
3,522,689 |
+9.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$183,660,509 |
3,227,777 |
-17.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$155,511,845 |
3,933,026 |
-3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$179,900,248 |
4,088,642 |
-18.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$200,986,065 |
5,039,771 |
-1.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$206,128,560 |
5,126,301 |
-2.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$214,157,375 |
5,264,439 |
+0.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$238,638,995 |
5,255,208 |
+2.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$213,414,528 |
5,119,082 |
+3.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$130,616,566 |
4,970,189 |
+0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$133,088,700 |
4,964,144 |
+2.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$87,573,287 |
4,867,887 |
—
|
Shares |
Defined |
2020-05-12 |
