Holdings in COLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,115,810 |
553,329 |
+12.8%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$6,006,376 |
490,717 |
+26.7%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$6,442,694 |
387,414 |
+11.2%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$7,478,810 |
348,500 |
+5.9%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$7,042,740 |
329,100 |
+31.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$7,101,424 |
251,200 |
-47.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$12,118,730 |
474,500 |
+7.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$11,046,113 |
443,263 |
+133.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$5,743,308 |
189,736 |
-62.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$15,202,506 |
499,918 |
+6.7%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$15,134,940 |
468,574 |
-15.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$15,795,525 |
555,203 |
-9.8%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$17,423,984 |
615,471 |
+24.7%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$12,141,920 |
493,574 |
+17.9%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$12,580,721 |
418,799 |
-0.9%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$11,776,651 |
422,405 |
-0.7%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$13,945,521 |
425,298 |
+45.5%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$8,489,659 |
292,243 |
+2.4%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$10,806,288 |
285,503 |
-12.3%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$12,529,371 |
325,692 |
+24.2%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$9,792,666 |
262,327 |
-68.6%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$29,858,435 |
835,201 |
+32.0%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$22,972,709 |
632,857 |
-19.3%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$26,703,801 |
784,483 |
—
|
Shares |
Sole |
2020-04-23 |
