Holdings in COLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,355,346 |
2,671,489 |
-4.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$34,178,093 |
2,792,328 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$47,018,911 |
2,827,355 |
-6.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$64,604,962 |
3,010,483 |
+14.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$56,167,979 |
2,624,672 |
+28.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$57,865,861 |
2,046,900 |
-5.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$55,142,518 |
2,159,065 |
-3.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$55,713,344 |
2,235,688 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$68,289,542 |
2,256,014 |
-8.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$74,575,352 |
2,452,330 |
+2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$77,322,839 |
2,393,896 |
+2.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$66,665,603 |
2,343,255 |
+3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$63,822,544 |
2,254,417 |
+8.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$50,988,885 |
2,072,719 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$63,704,444 |
2,120,654 |
-2.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$60,674,182 |
2,176,262 |
-2.1%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$72,905,938 |
2,223,420 |
-3.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$66,716,811 |
2,296,620 |
+300.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,701,259 |
573,349 |
-77.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$97,307,441 |
2,529,437 |
+15.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$81,651,423 |
2,187,287 |
+1.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$77,204,270 |
2,159,560 |
+0.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$77,976,211 |
2,148,105 |
+14.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$63,726,318 |
1,872,101 |
—
|
Shares |
Defined |
2020-05-14 |
