Holdings in HALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,411,324 |
1,209,678 |
+12.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$78,938,406 |
1,076,335 |
+23.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$45,447,791 |
873,660 |
+4.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$53,123,863 |
832,532 |
+9.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$36,328,092 |
759,843 |
-9.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$47,952,178 |
837,739 |
+79.9%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$24,382,635 |
465,673 |
+51.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,517,396 |
307,704 |
+317.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,727,462 |
73,795 |
+0.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,816,714 |
73,736 |
-4.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,780,887 |
77,097 |
-85.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,471,327 |
536,039 |
-49.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$60,567,943 |
1,064,463 |
-0.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$42,154,858 |
1,066,132 |
+54.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,281,504 |
688,216 |
+1548.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,664,630 |
41,741 |
-5.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,766,503 |
43,932 |
+8.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,653,436 |
40,645 |
+469.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$324,000 |
7,135 |
+7.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$276,821 |
6,640 |
+7.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$263,435 |
6,168 |
—
|
Shares |
Defined |
2021-02-10 |
