Holdings in HALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,832,753 |
458,139 |
+65.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$20,358,157 |
277,586 |
-79.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$71,147,856 |
1,367,702 |
-10.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$96,921,965 |
1,518,915 |
-17.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$88,478,761 |
1,850,633 |
-6.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$113,028,049 |
1,974,634 |
+153.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,782,730 |
778,891 |
-5.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$33,413,981 |
821,386 |
-46.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$56,977,904 |
1,541,610 |
-11.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$66,177,869 |
1,732,405 |
+10.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$56,476,817 |
1,565,756 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$61,382,710 |
1,607,298 |
-19.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$113,413,420 |
1,993,206 |
+0.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$78,445,026 |
1,983,941 |
+19.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$73,094,516 |
1,661,239 |
-15.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$78,272,356 |
1,962,697 |
-29.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$111,190,581 |
2,765,247 |
+21.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$92,243,606 |
2,267,542 |
+16.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$88,408,047 |
1,946,885 |
-25.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$109,424,118 |
2,624,709 |
+4274.5%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$2,501,400 |
60,000 |
-97.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$112,618,283 |
2,636,813 |
+3.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$66,895,240 |
2,545,481 |
+71.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$39,837,381 |
1,485,915 |
+50.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$17,798,748 |
989,369 |
—
|
Shares |
Defined |
2020-05-15 |