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South Street Advisors LLC: HALO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of South Street Advisors LLC on HALO, newest first. How the timeline and the estimate are built.

South Street Advisors LLC held 238,689 HALO shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 238,689 shares
    Change vs previous 13F +5,749 shares

    2.43% of the 13F portfolio, value $18,682,188.

    13F-HR 0001172661-26-003079 filed by South Street Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 232,940 shares
    Change vs previous 13F +1,182 shares

    2.18% of the 13F portfolio, value $15,054,912.

    13F-HR 0001172661-26-001789 filed by South Street Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 231,758 shares
    Change vs previous 13F -16,094 shares

    2.19% of the 13F portfolio, value $15,597,313.

    13F-HR 0001172661-26-000551 filed by South Street Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 247,852 shares
    Change vs previous 13F +6,584 shares

    2.38% of the 13F portfolio, value $18,177,466.

    13F-HR 0001172661-25-004820 filed by South Street Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 241,268 shares
    Change vs previous 13F -2,342 shares

    1.86% of the 13F portfolio, value $12,550,761.

    13F-HR 0001172661-25-003333 filed by South Street Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 243,610 shares
    Change vs previous 13F +13,845 shares

    2.54% of the 13F portfolio, value $15,544,754.

    13F-HR 0001172661-25-002217 filed by South Street Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 229,765 shares
    Change vs previous 13F +58,350 shares

    1.68% of the 13F portfolio, value $10,985,065.

    13F-HR 0001172661-25-000620 filed by South Street Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 171,415 shares
    Change vs previous 13F not available

    1.49% of the 13F portfolio, value $9,811,795.

    13F-HR 0001172661-24-004496 filed by South Street Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).