Holdings in CLGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$166,223 |
118,731 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$319,386 |
118,731 |
+6.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$151,206 |
111,181 |
-0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$286,896 |
111,200 |
-6.9%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$430,074 |
119,465 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$593,143 |
119,465 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$593,741 |
119,465 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$639,517 |
119,536 |
+59.7%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$478,202 |
74,836 |
0.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$416,836 |
74,836 |
+1.3%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$602,607 |
73,849 |
0.0%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$518,419 |
73,849 |
0.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$616,639 |
73,849 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$502,173 |
73,849 |
-4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$618,792 |
77,349 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$867,855 |
77,349 |
+26.1%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$1,003,686 |
61,350 |
-0.2%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$1,038,505 |
61,450 |
—
|
Shares |
Defined |
2021-11-12 |
