Holdings in COLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,681,905 |
1,063,912 |
-37.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$20,704,778 |
1,691,567 |
+97.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$14,242,461 |
856,432 |
-81.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$99,345,351 |
4,629,327 |
+56.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$63,151,419 |
2,951,001 |
+132.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$35,960,906 |
1,272,052 |
+4.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$31,248,875 |
1,223,527 |
-33.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$45,812,822 |
1,838,396 |
+99272.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$55,998 |
1,850 |
+1696.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$3,132 |
103 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$59,669,141 |
1,847,342 |
-7.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$56,675,071 |
1,992,094 |
+1.9%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$55,321,189 |
1,954,122 |
-10.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$53,857,318 |
2,189,322 |
+6.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$61,533,601 |
2,048,389 |
-2.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$58,418,605 |
2,095,359 |
-11.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$78,019,079 |
2,379,356 |
-37.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$109,926,797 |
3,784,055 |
-19.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$177,216,955 |
4,682,086 |
+12.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$160,448,906 |
4,170,754 |
+58.1%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$94,329,556 |
2,638,589 |
-5.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$101,719,315 |
2,802,185 |
+4.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$91,196,393 |
2,679,095 |
—
|
Shares |
Other |
2020-05-12 |
