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Disclosery

XPONANCE LLC: HALO position timeline

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

XPONANCE LLC held 25,535 HALO shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 25,535 shares
    Change vs previous 13F -504 shares

    0.01% of the 13F portfolio, value $1,998,624.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 26,039 shares
    Change vs previous 13F +3,074 shares

    0.01% of the 13F portfolio, value $1,682,901.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 22,965 shares
    Change vs previous 13F -2,433 shares

    0.01% of the 13F portfolio, value $1,545,545.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 25,398 shares
    Change vs previous 13F -6 shares

    0.01% of the 13F portfolio, value $1,862,689.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 25,404 shares
    Change vs previous 13F +6,752 shares

    0.01% of the 13F portfolio, value $1,321,516.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 18,652 shares
    Change vs previous 13F +198 shares

    0.01% of the 13F portfolio, value $1,190,185.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 18,454 shares
    Change vs previous 13F +1,051 shares

    0.01% of the 13F portfolio, value $882,286.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 17,403 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $996,148.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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