Holdings in COLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,288,430 |
566,752 |
+417.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,339,948 |
109,473 |
-85.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$16,117,253 |
751,037 |
+538.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,519,058 |
117,713 |
+19.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,791,351 |
98,739 |
+22.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,061,690 |
80,724 |
-39.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,348,924 |
134,387 |
-11.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,570,255 |
150,983 |
+42.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$3,232,460 |
106,296 |
+37.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,494,980 |
77,244 |
-64.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$6,119,253 |
215,088 |
-18.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$7,506,849 |
265,166 |
+121.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,951,581 |
119,983 |
+21.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,963,655 |
98,657 |
+335.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$631,844 |
22,663 |
-86.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,680,342 |
173,234 |
+260.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,396,172 |
48,061 |
-29.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,566,116 |
67,797 |
+15.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,255,765 |
58,637 |
-17.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,637,551 |
70,655 |
-76.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$10,853,342 |
303,590 |
+12.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,818,315 |
270,477 |
-56.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$21,113,616 |
620,259 |
—
|
Shares |
Sole |
2020-05-13 |
