Holdings in COLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,595,658 |
11,010,549 |
-37.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$215,485,051 |
17,604,988 |
-19.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$361,310,063 |
21,726,402 |
+38.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$335,952,928 |
15,654,843 |
+17.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$286,393,693 |
13,382,883 |
+0.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$374,900,652 |
13,261,431 |
+40.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$240,505,783 |
9,416,828 |
-0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$235,891,820 |
9,465,964 |
+10.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$258,747,987 |
8,548,001 |
+36.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$189,851,665 |
6,243,067 |
+76044.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$264,827 |
8,199 |
+64.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$142,248 |
5,000 |
+28.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$110,012 |
3,886 |
-96.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,759,480 |
112,174 |
-43.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,941,399 |
197,783 |
-85.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$39,078,168 |
1,401,656 |
-34.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$69,635,104 |
2,123,669 |
-41.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$105,474,477 |
3,630,791 |
-44.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$249,246,564 |
6,585,114 |
-15.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$301,227,717 |
7,830,198 |
-5.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$308,175,687 |
8,255,443 |
+7.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$275,917,391 |
7,717,969 |
-10.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$311,589,036 |
8,583,720 |
+0.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$290,281,920 |
8,527,671 |
—
|
Shares |
Defined |
2020-05-14 |
