Holdings in HALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,781,458 |
1,096,307 |
-6.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$85,598,118 |
1,167,141 |
+9.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$55,473,709 |
1,066,392 |
-38.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$111,047,326 |
1,740,281 |
-4.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$87,385,729 |
1,827,771 |
+8.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$96,286,493 |
1,682,154 |
-6.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$94,040,391 |
1,796,035 |
+406.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$14,424,680 |
354,589 |
-82.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$72,949,576 |
1,973,744 |
-1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$76,711,558 |
2,008,156 |
-0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$72,977,254 |
2,023,212 |
-0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$77,292,357 |
2,023,890 |
-3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$118,855,107 |
2,088,842 |
-1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$83,750,543 |
2,118,122 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$94,773,448 |
2,153,942 |
-3.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$89,395,604 |
2,241,615 |
-2.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$92,522,122 |
2,300,973 |
-1.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$95,334,920 |
2,343,533 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$105,604,905 |
2,325,587 |
+3.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$93,397,231 |
2,240,279 |
-0.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$95,823,985 |
2,243,596 |
+11.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$52,767,743 |
2,007,905 |
-3.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$55,531,687 |
2,071,305 |
+7.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$34,554,436 |
1,920,758 |
—
|
Shares |
Defined |
2020-05-14 |
