Holdings in HALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,934,216 |
236,764 |
-23.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$22,605,073 |
308,223 |
+23.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$15,947,266 |
249,918 |
-28.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$16,733,020 |
349,990 |
+14.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$17,511,947 |
305,939 |
+99.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$8,035,426 |
153,465 |
-46.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,576,672 |
284,579 |
-30.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$15,179,396 |
410,698 |
+91.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$8,188,246 |
214,352 |
-23.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$10,129,248 |
280,822 |
+44.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$7,432,842 |
194,628 |
+66.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$6,637,612 |
116,654 |
+4.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,404,201 |
111,386 |
+205.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,606,484 |
36,511 |
-51.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,968,985 |
74,448 |
-65.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,599,993 |
213,877 |
+59.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$5,467,432 |
134,401 |
+4.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$5,827,828 |
128,338 |
-46.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$10,011,561 |
240,143 |
+34.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$7,605,455 |
178,072 |
-24.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$6,176,772 |
235,037 |
+5.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,998,040 |
223,724 |
+41.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,851,145 |
158,485 |
—
|
Shares |
Sole |
2020-05-13 |
