Holdings in HALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,060,350 |
164,344 |
+1247.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$821,060 |
12,200 |
-75.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,371,730 |
50,100 |
-34.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,603,176 |
76,400 |
-90.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$59,706,533 |
814,106 |
+23844.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$249,356 |
3,400 |
-99.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$50,302,090 |
966,976 |
+888.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,087,556 |
97,800 |
+259.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,414,944 |
27,200 |
-70.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,819,472 |
91,200 |
+470.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,020,960 |
16,000 |
-60.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,576,264 |
40,374 |
-23.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,514,806 |
52,600 |
-6.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,685,487 |
56,170 |
-68.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,206,005 |
178,302 |
+53.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$6,668,460 |
116,500 |
+775.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$761,292 |
13,300 |
-95.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$15,262,782 |
291,497 |
+188.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,115,717 |
101,173 |
-36.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$5,895,229 |
159,503 |
-15.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$7,229,808 |
189,262 |
+9.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$6,249,199 |
173,252 |
+7.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,180,248 |
161,829 |
+132.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$3,966,384 |
69,708 |
+31.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,104,753 |
53,231 |
-71.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,174,188 |
185,777 |
+397.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,489,318 |
37,345 |
+27.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,164,496 |
29,200 |
+59.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$729,804 |
18,300 |
-30.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,065,565 |
26,500 |
+15.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$926,035 |
23,030 |
-69.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$3,007,708 |
74,800 |
+106.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,472,616 |
36,200 |
+367.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$315,351 |
7,752 |
-55.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$703,764 |
17,300 |
-67.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$2,388,566 |
52,600 |
+906.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$237,312 |
5,226 |
-53.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$513,133 |
11,300 |
+7.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$437,745 |
10,500 |
-86.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,234,185 |
77,577 |
+535.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$508,618 |
12,200 |
-85.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$3,562,270 |
83,406 |
+37.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,596,768 |
60,800 |
+261.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$717,528 |
16,800 |
+31.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$336,384 |
12,800 |
-76.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,416,492 |
53,900 |
+26.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,119,817 |
42,611 |
+41.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$806,981 |
30,100 |
+85.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$434,616 |
16,211 |
-91.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$5,171,649 |
192,900 |
—
|
Shares |
Defined |
2020-08-17 |
