Holdings in HALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,832,783 |
591,869 |
+52.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$28,482,982 |
388,369 |
+82.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$11,047,435 |
212,369 |
-20.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$16,977,862 |
266,069 |
-48.5%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$24,692,382 |
516,469 |
-73.8%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$112,715,233 |
1,969,169 |
+76.9%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$58,275,056 |
1,112,969 |
+34.3%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$33,710,254 |
828,669 |
+236.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$9,094,710 |
246,069 |
+930.9%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$911,795 |
23,869 |
+8.2%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$796,028 |
22,069 |
-91.9%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$10,390,315 |
272,069 |
+1216.3%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$1,176,066 |
20,669 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$817,252 |
20,669 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$909,436 |
20,669 |
-12.3%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$939,931 |
23,569 |
-17.2%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$1,144,738 |
28,469 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,158,118 |
28,469 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,292,777 |
28,469 |
+21.3%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$978,422 |
23,469 |
-23.2%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$1,305,601 |
30,569 |
-25.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,071,409 |
40,769 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,093,016 |
40,769 |
—
|
Shares |
Sole |
2020-08-26 |
