Holdings in HALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,025,880 |
148,973 |
-84.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$69,735,043 |
950,846 |
+79.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,567,060 |
529,932 |
-2.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$34,511,571 |
540,849 |
+4.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$24,757,115 |
517,823 |
-0.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,823,354 |
521,023 |
+8.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,129,236 |
479,932 |
-2.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$19,960,249 |
490,665 |
-1.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$18,468,945 |
499,701 |
+229120.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,327 |
218 |
-100.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,386,174 |
509,736 |
+1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,244,931 |
503,926 |
+33.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,534,713 |
378,466 |
-11.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,842,140 |
425,952 |
+1622.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,087,988 |
24,727 |
+49354.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,994 |
50 |
-99.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,608,800 |
40,010 |
-52.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,417,850 |
85,000 |
+119.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,578,463 |
38,802 |
-5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,854,862 |
40,847 |
-44.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,078,681 |
73,847 |
+335.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$723,934 |
16,950 |
+414.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$86,566 |
3,294 |
-78.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$394,200 |
15,000 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$394,200 |
15,000 |
+386.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$82,708 |
3,085 |
-79.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$402,150 |
15,000 |
-80.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$2,010,750 |
75,000 |
+400.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$269,850 |
15,000 |
0.0%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$269,850 |
15,000 |
+352.6%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$59,618 |
3,314 |
—
|
Shares |
Defined |
2020-06-16 |
