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Disclosery

CREDIT SUISSE AG/: HALO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CREDIT SUISSE AG/ on HALO, newest first. How the timeline and the estimate are built.

CREDIT SUISSE AG/ held 201,642 HALO shares at 2024-03-31 per its 13F-HR filed 2024-05-10.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 201,642 shares
    Change vs previous 13F -2,131 shares

    0.01% of the 13F portfolio, value $8,202,796.

    13F-HR 0001567619-24-000282 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-12-31
    13F 203,773 shares
    Change vs previous 13F -3,574 shares

    0.01% of the 13F portfolio, value $7,531,450.

    13F-HR 0001567619-24-000067 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-09-30
    13F 207,347 shares
    Change vs previous 13F -19,272 shares

    0.01% of the 13F portfolio, value $7,920,655.

    13F-HR 0001567619-23-007680 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-06-30
    13F 226,619 shares
    Change vs previous 13F +48,436 shares

    0.01% of the 13F portfolio, value $8,174,147.

    13F-HR 0001567619-23-006877 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-03-31
    13F 178,183 shares
    Change vs previous 13F +4,038 shares

    0.01% of the 13F portfolio, value $6,804,809.

    13F-HR 0001567619-23-006013 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-12-31
    13F/A 174,145 shares
    Change vs previous 13F +3,684 shares

    0.01% of the 13F portfolio, value $9,908,852.

    13F-HR/A 0001567619-23-002881 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-09-30
    13F 170,461 shares
    Change vs previous 13F +4,682 shares

    0.01% of the 13F portfolio, value $6,740,000.

    13F-HR 0001567619-22-019572 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-06-30
    13F 165,779 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $7,294,000.

    13F-HR 0001567619-22-015785 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

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