Holdings in HALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,154,536 |
210,320 |
+7.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$14,297,192 |
194,944 |
-12.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$11,597,234 |
222,938 |
-8.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,469,585 |
242,432 |
+17.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$9,896,813 |
207,003 |
+36.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$8,677,183 |
151,593 |
+32.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$6,012,551 |
114,831 |
+108.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,242,688 |
55,130 |
+16.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,755,636 |
47,501 |
+10.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,647,184 |
43,120 |
+12.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,384,438 |
38,382 |
+26.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,155,934 |
30,268 |
+53.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,125,823 |
19,786 |
+33.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$588,434 |
14,882 |
-9.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$725,868 |
16,497 |
+14.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$576,505 |
14,456 |
-41.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$988,723 |
24,589 |
+42.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$704,496 |
17,318 |
-1.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$797,217 |
17,556 |
+13.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$645,194 |
15,476 |
+47.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$447,857 |
10,486 |
+4.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$262,852 |
10,002 |
-73.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,010,093 |
37,676 |
—
|
Shares |
Sole |
2020-08-13 |
