Holdings in HALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,272,070 |
345,796 |
-5.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$26,707,641 |
364,162 |
-4.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$19,853,380 |
381,649 |
-8.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$26,636,208 |
417,430 |
+1.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$19,626,387 |
410,508 |
+1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$23,163,597 |
404,675 |
-4.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$22,226,610 |
424,496 |
-1.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$17,566,763 |
431,828 |
+0.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$15,861,901 |
429,164 |
-2.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$16,836,802 |
440,754 |
-1.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$16,158,638 |
447,980 |
-3.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$17,709,008 |
463,708 |
+1.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$26,013,883 |
457,186 |
+1.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$17,796,637 |
450,092 |
+3.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$19,203,448 |
436,442 |
+5.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$16,582,024 |
415,798 |
+0.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$16,703,796 |
415,414 |
-0.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$16,988,700 |
417,618 |
+3.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,262,403 |
402,167 |
+4.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$16,044,354 |
384,849 |
-5.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$17,323,432 |
405,606 |
+105.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,187,724 |
197,402 |
-23.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,929,419 |
258,464 |
+15.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,030,407 |
224,036 |
—
|
Shares |
Sole |
2020-05-06 |
