Holdings in HALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,829,963 |
413,521 |
+15.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$26,251,906 |
357,948 |
+46.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,746,356 |
245,028 |
+214.4%
|
Shares |
Defined |
2025-08-27 |
| 2023-09-30 |
$2,977,499 |
77,945 |
-29.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,972,172 |
110,124 |
+1413.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$277,870 |
7,276 |
-95.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,232,252 |
162,254 |
+2581.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$239,217 |
6,050 |
-95.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,973,132 |
135,753 |
+481.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$930,839 |
23,341 |
-72.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,398,991 |
84,531 |
+84.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,860,784 |
45,742 |
+218.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$598,043 |
14,345 |
-6.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$657,349 |
15,391 |
-77.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$1,840,399 |
68,646 |
—
|
Shares |
Defined |
2020-08-14 |
