Holdings in COLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,070,922 |
783,120 |
+3.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,257,185 |
756,306 |
-54.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$27,459,223 |
1,651,186 |
-28.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$49,804,367 |
2,320,800 |
+21.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$40,734,321 |
1,903,473 |
-5.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$57,032,237 |
2,017,412 |
+28.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$40,252,776 |
1,576,068 |
-3.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$40,558,695 |
1,627,556 |
+14.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$43,154,273 |
1,425,645 |
-8.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$47,199,543 |
1,552,106 |
-2.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$51,546,438 |
1,595,865 |
+4.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$43,504,487 |
1,529,156 |
+6.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$40,706,042 |
1,437,868 |
+19.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$29,659,088 |
1,205,654 |
+45.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$24,900,305 |
828,905 |
+3.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$22,432,693 |
804,616 |
+8.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$24,258,173 |
739,804 |
-22.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$27,872,835 |
959,478 |
-24.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$47,940,620 |
1,266,595 |
-17.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$58,746,883 |
1,527,083 |
-1.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$57,589,774 |
1,542,721 |
+19.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$46,050,576 |
1,288,128 |
+61.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$29,050,998 |
800,303 |
+15.1%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$23,663,893 |
695,179 |
—
|
Shares |
Defined |
2020-05-14 |
