Holdings in HALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,781,166 |
784,267 |
+88.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$30,481,274 |
415,616 |
-15.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,719,153 |
494,409 |
+16.4%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$27,100,806 |
424,711 |
-9.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$22,460,227 |
469,781 |
-24.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$35,815,065 |
625,700 |
+19.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$27,485,385 |
524,931 |
+1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,130,411 |
519,430 |
+3.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$18,647,871 |
504,542 |
+11.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$17,289,280 |
452,599 |
-6.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$17,501,811 |
485,218 |
+2.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$18,038,853 |
472,345 |
+49.5%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$17,978,862 |
315,973 |
-26.8%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$17,057,396 |
431,396 |
+2051.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$882,420 |
20,055 |
+8.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$739,572 |
18,545 |
+2.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$725,668 |
18,047 |
-84.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,830,707 |
118,749 |
-2.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,503,374 |
121,193 |
+0.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,039,904 |
120,890 |
-31.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,565,905 |
177,146 |
-15.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,484,846 |
208,708 |
-4.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,873,400 |
219,075 |
+5.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,740,714 |
207,933 |
—
|
Shares |
Defined |
2020-05-13 |
