Holdings in HALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,411,601 |
1,402,847 |
+67867.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$151,373 |
2,064 |
-98.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,195,685 |
119,102 |
-75.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$30,448,918 |
477,181 |
+678.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,928,984 |
61,263 |
-92.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$47,958,360 |
837,847 |
+1230.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$3,297,423 |
62,976 |
-86.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$18,394,192 |
452,168 |
-20.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$20,888,864 |
565,175 |
-45.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$39,514,647 |
1,034,415 |
+56.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$23,863,078 |
661,577 |
-41.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$42,807,738 |
1,120,915 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$63,835,764 |
1,121,894 |
+29.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$34,164,176 |
864,041 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,812,016 |
859,364 |
+102.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$16,925,866 |
424,420 |
+13.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$15,023,941 |
373,637 |
-2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,561,194 |
382,527 |
-36.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,388,950 |
603,148 |
-13.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$28,930,567 |
693,945 |
+33.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$22,260,452 |
521,200 |
+64.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,337,303 |
317,249 |
+8.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,814,096 |
291,462 |
-46.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,763,820 |
542,736 |
—
|
Shares |
Defined |
2020-05-26 |
