Holdings in HALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,971,992 |
1,574,621 |
+8.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$106,394,629 |
1,450,704 |
+294.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$19,146,792 |
368,066 |
+2.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$22,942,055 |
359,537 |
-7.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$18,616,877 |
389,393 |
-45.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$40,743,889 |
711,808 |
+2.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$36,449,416 |
696,131 |
+37.8%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$20,547,507 |
505,101 |
+10.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,978,277 |
459,369 |
+176.0%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$6,358,121 |
166,443 |
+215.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,900,274 |
52,683 |
+21.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,652,366 |
43,267 |
-33.6%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$3,708,513 |
65,176 |
-11.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,919,671 |
73,841 |
-11.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,676,068 |
83,547 |
-3.0%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$3,436,099 |
86,161 |
-58.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,364,603 |
208,023 |
-35.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,087,404 |
321,716 |
+37.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,593,153 |
233,278 |
-39.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,089,713 |
385,937 |
+57.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,501,235 |
245,873 |
-42.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,193,177 |
425,920 |
-0.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,508,621 |
429,266 |
+619.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,073,409 |
59,667 |
—
|
Shares |
Defined |
2020-05-13 |
