Holdings in HALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$245,514,636 |
3,648,063 |
+12.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$238,044,765 |
3,245,770 |
-6.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$180,295,541 |
3,465,889 |
-11.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$248,494,450 |
3,894,287 |
+64.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$113,521,113 |
2,374,422 |
+24.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$109,423,413 |
1,911,660 |
-14.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$116,445,391 |
2,223,938 |
+6.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$84,956,515 |
2,088,410 |
+2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$75,052,230 |
2,030,634 |
+0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$77,050,237 |
2,017,022 |
-18.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$89,314,547 |
2,476,145 |
-29.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$133,328,047 |
3,491,177 |
-41.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$341,710,160 |
6,005,451 |
+6.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$222,946,169 |
5,638,497 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$245,110,580 |
5,570,695 |
+4.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$212,206,383 |
5,321,123 |
-3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$221,405,626 |
5,506,233 |
+3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$216,797,752 |
5,329,345 |
-5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$256,640,155 |
5,651,622 |
+2.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$230,201,090 |
5,521,734 |
+3.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$227,755,687 |
5,332,608 |
+25.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$111,576,917 |
4,245,697 |
+15.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$98,721,953 |
3,682,281 |
+0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$66,165,996 |
3,677,932 |
—
|
Shares |
Defined |
2020-05-15 |