Holdings in CLGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$780,070 |
557,193 |
+9.9%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$1,364,349 |
507,193 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$689,782 |
507,193 |
+3.7%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$1,262,117 |
489,193 |
-0.1%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$1,762,894 |
489,693 |
+4.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,324,161 |
468,109 |
-17.1%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$2,804,869 |
564,360 |
+6.4%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$2,837,934 |
530,455 |
+13.3%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$2,991,216 |
468,109 |
-2.1%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$2,664,181 |
478,309 |
-1.3%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$3,954,768 |
484,653 |
—
|
Shares |
Sole |
2023-07-27 |