Holdings in HALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,591,291 |
1,405,517 |
+140.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$42,952,302 |
585,660 |
-15.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$36,005,797 |
692,153 |
+11.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,783,300 |
623,465 |
-13.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$34,243,720 |
716,246 |
+1.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$40,293,582 |
703,941 |
+8.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$33,837,910 |
646,255 |
+1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,917,307 |
637,102 |
-3.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$24,271,038 |
656,684 |
-2.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$25,778,849 |
674,839 |
-3.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,175,307 |
697,957 |
+12.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$23,805,200 |
623,336 |
+34.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$26,287,912 |
462,002 |
-26.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,943,293 |
630,837 |
+296.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,996,396 |
159,009 |
-63.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$17,513,897 |
439,165 |
-8.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,350,458 |
481,235 |
-64.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$55,020,795 |
1,352,527 |
+18.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,888,826 |
1,142,674 |
+3.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$45,924,453 |
1,101,570 |
-4.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$49,256,289 |
1,153,273 |
-11.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$34,074,043 |
1,296,577 |
+7.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$32,401,386 |
1,208,556 |
+8.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$19,963,826 |
1,109,718 |
—
|
Shares |
Defined |
2020-05-14 |
