Holdings in HALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,703,679 |
931,704 |
-10.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$75,919,367 |
1,035,170 |
-5.1%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$56,741,335 |
1,090,760 |
-24.9%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$92,642,038 |
1,451,842 |
+5.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$65,601,726 |
1,372,134 |
-11.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$88,764,128 |
1,550,736 |
-34.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$123,882,869 |
2,365,983 |
-6.9%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$103,378,700 |
2,541,266 |
+28.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$73,325,535 |
1,983,916 |
+517.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$12,282,293 |
321,526 |
0.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$11,597,442 |
321,526 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$12,279,077 |
321,526 |
+75.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$10,406,156 |
182,885 |
+823.7%
|
Shares |
Sole |
2023-02-07 |
| 2020-06-30 |
$530,838 |
19,800 |
—
|
Shares |
Sole |
2020-08-13 |
