Holdings in HALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,212,941 |
196,329 |
+1552.5%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$871,351 |
11,881 |
+48.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$417,720 |
8,030 |
-18.1%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$625,273 |
9,799 |
+69.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$276,293 |
5,779 |
-71.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,158,708 |
20,243 |
-26.8%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$1,447,910 |
27,653 |
+25.6%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$895,651 |
22,017 |
+0.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$808,721 |
21,881 |
+17.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$713,385 |
18,675 |
+12.5%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$598,762 |
16,600 |
+233.6%
|
Shares |
Sole |
2023-08-10 |
| 2022-12-31 |
$283,133 |
4,976 |
—
|
Shares |
Other |
2023-02-15 |
