CAPITAL FUND MANAGEMENT S.A.
Holdings in HALO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,777,666 | 219,579 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $15,602,424 | 212,741 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $5,613,530 | 107,911 | Shares | Sole | 2025-08-13 |
| 2024-12-31 | $1,118,084 | 23,386 | Shares | Sole | 2025-02-13 |
| 2024-03-31 | $2,422,575 | 59,552 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $504,432 | 12,400 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,515,396 | 41,001 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $543,312 | 14,700 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $687,456 | 18,600 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,608,220 | 42,100 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $580,640 | 15,200 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $542,134 | 14,192 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,893,675 | 52,500 | Shares | Sole | 2023-08-14 |