Holdings in HALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,463,288 |
467,508 |
+272.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,209,450 |
125,572 |
+1728.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-03-31 |
$438,119 |
6,866 |
+3216.9%
|
Shares |
Sole |
2025-07-18 |
| 2024-12-31 |
$9,896 |
207 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,848 |
207 |
+6.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$10,157 |
194 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,891 |
194 |
+22.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$5,839 |
158 |
-99.6%
|
Shares |
Sole |
2024-02-13 |
| 2022-09-30 |
$1,486,704 |
37,600 |
-44.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,987,600 |
67,900 |
+228.9%
|
Shares |
Sole |
2022-08-12 |
| 2021-12-31 |
$830,175 |
20,646 |
-59.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,059,872 |
50,636 |
+272.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$616,894 |
13,585 |
-62.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,525,228 |
36,585 |
-92.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$20,743,990 |
485,694 |
—
|
Shares |
Sole |
2021-02-12 |
