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Disclosery

Cohalo Advisory LLC: ZVOL position timeline

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

Cohalo Advisory LLC held 29,500 ZVOL shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 29,500 shares
    Change vs previous 13F -7,700 shares

    14.88% of the 13F portfolio, value $246,030.

    13F-HR 0002056438-26-000004 filed by Cohalo Advisory 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 37,200 shares
    Change vs previous 13F +13,900 shares

    21.91% of the 13F portfolio, value $309,504.

    13F-HR 0002056438-26-000003 filed by Cohalo Advisory 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 23,300 shares
    Change vs previous 13F +10,900 shares

    18.8% of the 13F portfolio, value $253,737.

    13F-HR 0002056438-26-000001 filed by Cohalo Advisory 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 12,400 shares
    Change vs previous 13F +12,400 shares

    11.5% of the 13F portfolio, value $147,436.

    13F-HR 0002056438-25-000006 filed by Cohalo Advisory 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 0 shares
    Change vs previous 13F -13,200 shares

    13F-HR 0002056438-25-000004 filed by Cohalo Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  6. period ended2025-03-31
    13F 13,200 shares
    Change vs previous 13F not available

    15.34% of the 13F portfolio, value $207,900.

    13F-HR 0002056438-25-000003 filed by Cohalo Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

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