Holdings in HALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,528,207 |
1,835,486 |
-3.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$139,885,415 |
1,907,355 |
-22.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$127,723,041 |
2,455,268 |
-23.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$205,156,105 |
3,215,109 |
+4.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$146,701,733 |
3,068,432 |
-10.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$195,093,438 |
3,408,341 |
-4.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$185,829,567 |
3,549,075 |
-3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$149,146,060 |
3,666,324 |
+5.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$128,018,130 |
3,463,694 |
+3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$128,228,843 |
3,356,776 |
+308.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,675,654 |
822,724 |
+1.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$31,123,666 |
814,969 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$46,538,168 |
817,894 |
-10.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$36,064,394 |
912,099 |
-7.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$43,306,296 |
984,234 |
+1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$38,518,935 |
965,871 |
+3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$37,413,434 |
930,451 |
+18.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,058,199 |
788,058 |
+43.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$24,957,426 |
549,602 |
+43.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$15,997,787 |
383,732 |
-12.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$18,767,500 |
439,417 |
+55.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$7,412,957 |
282,076 |
-15.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,905,209 |
332,160 |
+4.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,716,502 |
317,760 |
—
|
Shares |
Defined |
2020-05-14 |
