DIMENSIONAL FUND ADVISORS LP
Holdings in COLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $47,658,606 | 3,705,957 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $44,309,936 | 3,620,093 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $63,532,251 | 3,820,340 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $84,727,060 | 3,948,139 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $81,290,809 | 3,798,636 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $111,542,788 | 3,945,624 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $101,519,199 | 3,974,910 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $102,991,716 | 4,132,894 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $123,086,444 | 4,066,285 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $118,471,457 | 3,895,806 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $122,404,949 | 3,789,627 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $101,231,129 | 3,558,212 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $88,253,874 | 3,117,410 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $89,454,848 | 3,636,376 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $92,446,625 | 3,077,451 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $76,279,429 | 2,735,991 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $69,392,853 | 2,116,281 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $34,133,750 | 1,175,000 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $3,117,098 | 82,354 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $3,090,179 | 80,327 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $2,872,132 | 76,939 | Shares | Sole | 2021-02-25 |
| 2020-09-30 | $2,427,210 | 67,894 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $1,504,380 | 41,443 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $1,458,511 | 42,847 | Shares | Sole | 2020-05-14 |