Holdings in HALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,926,130 |
504,103 |
-8.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$40,329,003 |
549,891 |
+45.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$19,637,911 |
377,507 |
-35.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$37,193,378 |
582,877 |
+2328.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,147,440 |
24,000 |
-92.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$15,106,187 |
315,963 |
+180.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,451,919 |
112,717 |
+65.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,577,024 |
68,316 |
-68.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$8,934,140 |
219,620 |
+46.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,539,969 |
149,891 |
+41.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,046,333 |
105,925 |
-17.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,633,080 |
128,447 |
-25.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$6,572,725 |
172,106 |
+104.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$4,793,197 |
84,239 |
-60.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$8,529,131 |
215,709 |
+103.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,658,896 |
105,884 |
+161.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,613,223 |
40,452 |
-75.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$6,747,156 |
167,798 |
+61.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$4,219,532 |
103,725 |
-15.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,538,385 |
121,964 |
+42.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,568,664 |
85,600 |
-59.9%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$8,909,611 |
213,711 |
+362.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,975,850 |
46,262 |
+2984.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$64,065 |
1,500 |
-16.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$76,878 |
1,800 |
-91.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$580,788 |
22,100 |
+20.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$481,870 |
18,336 |
+81.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$265,428 |
10,100 |
-91.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,160,577 |
117,888 |
+421.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$605,906 |
22,600 |
-38.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$986,608 |
36,800 |
-12.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$759,178 |
42,200 |
+48.6%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$510,916 |
28,400 |
-69.8%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$1,693,794 |
94,152 |
—
|
Shares |
Defined |
2020-05-12 |
