Hedge Fund - Cohalo Advisory
Ishares Tr - GLOBAL EQUITY ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $222,874 | 16.52% | 4,222 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $223,059 | 17.4% | 4,321 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $208,280 | 15.92% | 4,321 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $233,006 | 19.93% | 5,373 | $ |
The displayed share prices are average quarterly stock market prices.