Holdings in COLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,959,978 |
463,451 |
+28.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,400,119 |
359,487 |
-18.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,350,508 |
442,003 |
+2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,274,023 |
432,154 |
+17.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,904,559 |
369,372 |
-1.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,578,321 |
374,189 |
-3.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,889,597 |
387,220 |
-34.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,719,744 |
590,680 |
+8.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$16,507,742 |
545,350 |
+2.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$16,168,751 |
531,692 |
-3.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,874,043 |
553,376 |
-7.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$17,037,451 |
598,856 |
-5.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,854,945 |
630,694 |
+15.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,447,563 |
546,649 |
+13.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,471,679 |
481,747 |
+33.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,087,233 |
361,809 |
+14.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,337,111 |
315,252 |
-7.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,907,909 |
341,064 |
+23.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,429,340 |
275,544 |
-80.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$53,877,273 |
1,400,501 |
-2.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$53,379,100 |
1,429,925 |
+271.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$13,780,516 |
385,469 |
+89.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$7,367,883 |
202,972 |
-25.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,266,913 |
272,236 |
—
|
Shares |
Defined |
2020-05-14 |
