Holdings in HALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,461,559 |
497,200 |
+26.3%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$28,877,991 |
393,755 |
+1.2%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$20,242,594 |
389,131 |
-16.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$29,582,826 |
463,608 |
+10374.6%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$211,607 |
4,426 |
-94.1%
|
Shares |
Other |
2025-02-13 |
| 2024-03-31 |
$3,072,682 |
75,533 |
-88.3%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$23,882,369 |
646,168 |
-76.3%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$104,087,779 |
2,724,811 |
+17.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$83,809,473 |
2,323,523 |
+161.2%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$33,976,382 |
889,667 |
+702.5%
|
Shares |
Other |
2023-05-15 |
| 2022-06-30 |
$4,877,884 |
110,861 |
—
|
Shares |
Other |
2022-08-15 |
