Holdings in HALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,241,795 |
360,205 |
+3.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$25,544,101 |
348,297 |
+6.9%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$16,953,005 |
325,894 |
+12.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$18,561,882 |
290,893 |
-13.1%
|
Shares |
Other |
2025-04-30 |
| 2024-12-31 |
$16,009,274 |
334,852 |
+11.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,159,865 |
299,788 |
+3.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$15,239,692 |
291,056 |
-1.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$12,022,607 |
295,541 |
+9.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,961,385 |
269,518 |
+6.4%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$9,673,462 |
253,232 |
-1.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,310,424 |
258,121 |
+1.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,760,905 |
255,588 |
-1.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$14,753,032 |
259,280 |
+3769.9%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$264,918 |
6,700 |
+12.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$261,932 |
5,953 |
—
|
Shares |
Sole |
2022-08-10 |
