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