Holdings in HALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,779,742 |
487,069 |
+9.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$32,621,850 |
444,803 |
-1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,376,018 |
449,366 |
+7.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$26,565,696 |
416,325 |
+2.0%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$19,505,714 |
407,984 |
-28.7%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$32,738,244 |
571,947 |
-21.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$38,178,134 |
729,147 |
+15.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,643,369 |
630,368 |
+14.1%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$20,416,406 |
552,392 |
+562.2%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$3,186,453 |
83,415 |
—
|
Shares |
Defined |
2023-11-08 |
