Holdings in HALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,526,110 |
230,700 |
-3.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$17,520,926 |
238,900 |
+1.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$12,276,720 |
236,000 |
-4.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,729,165 |
246,500 |
-0.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$11,885,566 |
248,600 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$14,229,864 |
248,600 |
-0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$13,084,764 |
249,900 |
-4.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$10,613,412 |
260,900 |
+0.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,609,600 |
260,000 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$11,055,080 |
289,400 |
-1.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$10,633,436 |
294,800 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$11,143,842 |
291,800 |
-12.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$18,924,940 |
332,600 |
+1.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$12,933,534 |
327,100 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$14,273,600 |
324,400 |
+2.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$12,610,056 |
316,200 |
+6.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$11,966,496 |
297,600 |
-0.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$12,159,252 |
298,900 |
+5.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$12,864,653 |
283,300 |
-3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$12,231,846 |
293,400 |
-0.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$12,569,553 |
294,300 |
+0.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$7,705,296 |
293,200 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$7,860,692 |
293,200 |
+14.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,600,043 |
255,700 |
—
|
Shares |
Sole |
2020-05-08 |
