Holdings in HALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,907,772 |
1,365,643 |
-53.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$216,041,377 |
2,945,751 |
+93.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$79,298,611 |
1,524,387 |
+334.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,412,047 |
351,231 |
-43.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$29,583,583 |
618,774 |
+74.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,350,307 |
355,526 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,626,179 |
355,733 |
+7.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,478,504 |
331,330 |
-20.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$15,353,404 |
415,406 |
+121.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,177,321 |
187,888 |
-8.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,406,144 |
205,327 |
+14.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,840,553 |
179,119 |
+21.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,386,148 |
147,384 |
+199.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,944,458 |
49,177 |
-37.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,470,368 |
78,872 |
-13.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,624,852 |
90,894 |
-48.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,089,545 |
176,313 |
+8.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,622,703 |
162,800 |
+96.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,768,712 |
82,993 |
-48.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,747,526 |
161,850 |
+50.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,592,819 |
107,535 |
+52.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,848,272 |
70,330 |
-3.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,943,725 |
72,500 |
-73.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$7,453,180 |
278,000 |
+2708.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$178,101 |
9,900 |
-86.3%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$1,301,270 |
72,333 |
—
|
Shares |
Defined |
2020-05-01 |
