Holdings in HALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,617,494 |
781,835 |
-6.2%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$61,157,711 |
833,893 |
-1.3%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$43,969,696 |
845,246 |
-2.5%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$55,315,101 |
866,872 |
-0.8%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$41,789,812 |
874,081 |
+28.0%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$39,072,939 |
682,616 |
+54.0%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$23,210,926 |
443,295 |
—
|
Shares |
Defined |
2024-07-19 |
