Holdings in HALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,201,250 |
1,904,922 |
+120.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$45,026,847 |
865,568 |
-31.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$60,054,332 |
1,256,104 |
+15.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$62,408,371 |
1,090,293 |
-10.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$63,678,189 |
1,216,161 |
-2.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$50,462,563 |
1,240,476 |
+2.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$44,934,822 |
1,215,769 |
-4.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$48,450,970 |
1,268,350 |
+0.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$45,483,548 |
1,260,980 |
+15.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$41,611,824 |
1,089,600 |
+14.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$53,956,619 |
948,271 |
-4.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$39,104,625 |
988,989 |
-19.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$54,284,164 |
1,233,731 |
+4.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$47,284,320 |
1,185,665 |
+15.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$41,684,023 |
1,024,681 |
+26.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$36,670,391 |
807,540 |
-32.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$50,004,570 |
1,199,438 |
+14.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$27,519,102 |
1,047,150 |
-13.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$32,399,187 |
1,208,474 |
-20.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$27,498,146 |
1,528,524 |
—
|
Shares |
Sole |
2021-05-07 |
