Holdings in HALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,557,550 |
528,344 |
+69.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,897,333 |
312,208 |
+89.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,587,304 |
165,077 |
-75.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,470,689 |
681,252 |
+4.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$31,123,448 |
650,982 |
+86.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,968,173 |
348,850 |
-5.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,418,543 |
370,866 |
-5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,962,140 |
392,383 |
-15.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,182,961 |
464,907 |
+4.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,080,861 |
447,143 |
-4.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,890,028 |
468,257 |
-9.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,815,606 |
518,869 |
-1.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$29,947,720 |
526,322 |
-15.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,674,145 |
624,030 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,673,800 |
628,950 |
-5.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,426,002 |
662,638 |
+5.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,377,615 |
631,127 |
+7.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,865,531 |
586,665 |
+2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,974,792 |
572,006 |
-3.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$24,772,698 |
594,212 |
-11.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$28,579,097 |
669,143 |
+53.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,480,785 |
436,864 |
-0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,758,597 |
438,590 |
+7.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,353,538 |
408,757 |
—
|
Shares |
Defined |
2020-05-15 |
