Holdings in HALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,317,893 |
242,465 |
-1.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,057,847 |
246,221 |
+4.4%
|
Shares |
Defined |
2025-11-17 |
| 2025-06-30 |
$12,271,256 |
235,895 |
+15.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,005,625 |
203,818 |
+68.7%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$5,775,972 |
120,811 |
+619.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$961,401 |
16,796 |
+0.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$875,249 |
16,716 |
+207.8%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$220,892 |
5,430 |
-7.5%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$216,918 |
5,869 |
-0.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$224,501 |
5,877 |
-3.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$219,449 |
6,084 |
-27.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-03-31 |
$321,903 |
8,429 |
-12.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-12-31 |
$544,931 |
9,577 |
-0.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-09-30 |
$379,465 |
9,597 |
+4.2%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$405,284 |
9,211 |
-6.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$394,054 |
9,881 |
+1.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$392,168 |
9,753 |
-0.7%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$399,477 |
9,820 |
-3.0%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$459,549 |
10,120 |
-59.0%
|
Shares |
Sole |
2021-08-09 |
| 2021-03-31 |
$1,029,659 |
24,698 |
-1.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,071,679 |
25,092 |
+0.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$658,576 |
25,060 |
-0.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$672,877 |
25,098 |
-26.8%
|
Shares |
Sole |
2020-07-30 |
| 2020-03-31 |
$616,589 |
34,274 |
—
|
Shares |
Sole |
2020-05-08 |
