Holdings in HALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,092,928 |
1,011,782 |
+30.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$56,941,982 |
776,411 |
+1.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$39,843,054 |
765,918 |
-4.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$51,283,714 |
803,694 |
-6.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$41,096,137 |
859,572 |
-2.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$50,191,638 |
876,863 |
-14.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$53,730,051 |
1,026,166 |
-14.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$48,590,795 |
1,194,464 |
+1200.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,394,443 |
91,841 |
+1116.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$288,524 |
7,553 |
+34.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$202,424 |
5,612 |
-94.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,020,643 |
105,280 |
+94.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,082,273 |
54,170 |
-51.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$4,392,617 |
111,093 |
+38.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,539,976 |
80,454 |
+56.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,057,369 |
51,589 |
-9.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,280,992 |
56,727 |
-53.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,969,509 |
122,161 |
+44.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,829,243 |
84,326 |
-39.4%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$5,798,245 |
139,080 |
+67.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,539,249 |
82,867 |
+38.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,568,337 |
59,678 |
-40.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$2,682,769 |
100,066 |
+634.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$245,077 |
13,623 |
—
|
Shares |
Sole |
2020-05-06 |
