Holdings in HALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$769,770,601 |
11,437,899 |
-1.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$852,928,502 |
11,629,786 |
+34731.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,736,895 |
33,389 |
-71.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$7,571,949 |
118,664 |
-19.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$7,000,913 |
146,432 |
-26.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$11,472,727 |
200,432 |
-98.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$674,473,191 |
12,881,459 |
-1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$530,843,610 |
13,049,253 |
-1.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$490,071,635 |
13,259,514 |
+1.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$500,673,799 |
13,106,644 |
-0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$473,825,077 |
13,136,265 |
-2.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$516,315,011 |
13,519,639 |
+1.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$756,988,892 |
13,303,847 |
-0.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$527,272,027 |
13,335,155 |
+0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$585,059,772 |
13,296,813 |
+0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$528,406,808 |
13,249,920 |
-1.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$542,670,660 |
13,495,913 |
-1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$554,295,142 |
13,625,741 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$619,315,384 |
13,638,304 |
+2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$552,720,433 |
13,257,866 |
+0.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$561,623,815 |
13,149,703 |
+3.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$334,476,492 |
12,727,416 |
+0.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$338,800,087 |
12,637,079 |
-9.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$250,028,869 |
13,898,214 |
—
|
Shares |
Sole |
2020-05-15 |
