Cresset Asset Management, LLC
Holdings in HALO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,988,719 | 222,715 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $19,549,533 | 306,371 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $15,936,698 | 333,334 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $19,124,628 | 334,113 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $15,196,076 | 290,223 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $11,420,950 | 280,751 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $7,683,910 | 207,898 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $6,875,503 | 179,987 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $3,807,116 | 105,548 | Shares | Defined | 2023-08-14 |