Holdings in HALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,561,001 |
1,301,055 |
+2.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$92,850,420 |
1,266,027 |
+0.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$65,297,584 |
1,255,240 |
+40.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$57,122,137 |
895,191 |
+41.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$30,171,026 |
631,061 |
+0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$36,106,992 |
630,800 |
+2.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$32,138,568 |
613,800 |
+32.9%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$18,786,024 |
461,800 |
-0.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$17,090,304 |
462,400 |
—
|
Shares |
Sole |
2024-02-06 |
