Holdings in HALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,009,060 |
1,649,466 |
-37.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$194,378,501 |
2,650,375 |
+160.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$52,998,184 |
1,018,804 |
+64.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,534,250 |
619,562 |
-25.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$39,749,903 |
831,414 |
+171.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,550,470 |
306,612 |
-36.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,068,659 |
478,775 |
+2071.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$842,271 |
22,049 |
+96.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$403,984 |
11,200 |
-58.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,026,776 |
26,886 |
-11.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,728,906 |
30,385 |
+12.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,068,252 |
27,017 |
+12.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,060,400 |
24,100 |
-30.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,382,759 |
34,673 |
-84.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,172,181 |
228,107 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,206,331 |
226,311 |
-48.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,862,243 |
437,398 |
-49.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$36,206,222 |
868,463 |
-32.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$55,275,452 |
1,294,204 |
-45.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$62,360,153 |
2,372,913 |
+12.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$56,324,753 |
2,100,886 |
+10.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$34,245,638 |
1,903,593 |
—
|
Shares |
Defined |
2020-05-15 |
