Holdings in HALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,646,990 |
901,144 |
+95.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$33,809,151 |
460,992 |
+12.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,399,882 |
411,378 |
+109.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,552,894 |
196,723 |
+18.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,934,786 |
165,965 |
-50.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$19,226,856 |
335,899 |
+3.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$16,975,582 |
324,209 |
-1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,388,723 |
329,123 |
-31.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$17,770,220 |
480,796 |
-9.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$20,173,419 |
528,100 |
+34.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$14,210,533 |
393,971 |
-3.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$15,633,266 |
409,355 |
+11.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,926,510 |
367,777 |
-12.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$16,553,262 |
418,646 |
+6.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,292,748 |
393,017 |
-4.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,357,619 |
410,171 |
-7.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$17,839,286 |
443,653 |
+18.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,219,933 |
374,138 |
-3.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$17,637,334 |
388,402 |
-4.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$17,014,147 |
408,111 |
+32.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$13,147,846 |
307,840 |
-42.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$14,020,511 |
533,505 |
-2.6%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$14,690,083 |
547,933 |
+9.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$8,985,393 |
499,466 |
—
|
Shares |
Sole |
2020-05-14 |
