ENVESTNET ASSET MANAGEMENT INC: HALO position timeline

ENVESTNET ASSET MANAGEMENT INC held 280,524 HALO shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 280,524 shares

   Change vs previous 13F +26,061 shares

   <0.01% of the 13F portfolio, value $21,956,622.

   13F-HR/A 0001214659-26-011925 filed by ENVESTNET ASSET MANAGEMENT INC
   Accepted 2026-09-23 20:38:24 UTC, ingested 2026-10-08 03:34:40 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 269,115 shares
   • Envestnet Portfolio Solutions, Inc.: 11,409 shares
2. period ended2026-03-31

   13F 254,463 shares

   Change vs previous 13F +21,212 shares

   <0.01% of the 13F portfolio, value $16,445,951.

   13F-HR 0001214659-26-005464 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 242,982 shares
   • Envestnet Portfolio Solutions, Inc.: 11,481 shares

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

3. period ended2025-12-31

   13F 233,251 shares

   Change vs previous 13F -26,770 shares

   <0.01% of the 13F portfolio, value $15,697,773.

   13F-HR 0001214659-26-001375 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 219,223 shares
   • Envestnet Portfolio Solutions, Inc.: 14,028 shares

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

4. period ended2025-09-30

   13F 260,021 shares

   Change vs previous 13F -26,282 shares

   0.01% of the 13F portfolio, value $19,069,904.

   13F-HR 0001214659-25-015924 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 246,478 shares
   • Envestnet Portfolio Solutions, Inc.: 13,543 shares

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

5. period ended2025-06-30

   13F 286,303 shares

   Change vs previous 13F -28,763 shares

   <0.01% of the 13F portfolio, value $14,893,482.

   13F-HR 0001214659-25-011234 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 269,797 shares
   • Envestnet Portfolio Solutions, Inc.: 16,506 shares

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

6. period ended2025-03-31

   13F 315,066 shares

   Change vs previous 13F -4,982 shares

   0.01% of the 13F portfolio, value $20,104,348.

   13F-HR 0001214659-25-006567 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 303,774 shares
   • Envestnet Portfolio Solutions, Inc.: 11,292 shares

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

7. period ended2024-12-31

   13F 320,048 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $15,301,471.

   13F-HR 0001214659-25-002500 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 302,613 shares
   • Envestnet Portfolio Solutions, Inc.: 17,435 shares

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