Hedge Fund - Cohalo Advisory
Tidal Tr Ii ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $93,068 | 6.9% | 3,282 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $88,896 | 6.93% | 3,359 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $78,347 | 5.99% | 3,359 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $74,717 | 5.51% | 3,382 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $72,652 | 6.21% | 3,040 | $ |
The displayed share prices are average quarterly stock market prices.
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