Holdings in COLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,816,217 |
452,272 |
+47.6%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$3,749,503 |
306,332 |
-34.0%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$7,719,313 |
464,180 |
+21.7%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$8,184,779 |
381,397 |
+1.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$8,067,607 |
376,991 |
-18.2%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$13,027,268 |
460,816 |
+1.4%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$11,611,531 |
454,641 |
-3.2%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$11,700,787 |
469,534 |
+20.8%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$11,761,802 |
388,563 |
+18.7%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$9,957,572 |
327,444 |
-13.9%
|
Shares |
Sole |
2023-10-30 |
| 2023-06-30 |
$12,286,403 |
380,384 |
+8.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$9,969,477 |
350,421 |
+6.1%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$9,354,303 |
330,424 |
+6.3%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$7,644,253 |
310,742 |
-1.0%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$9,424,449 |
313,730 |
+6.5%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$8,211,273 |
294,522 |
-5.9%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$10,257,826 |
312,834 |
—
|
Shares |
Sole |
2022-01-27 |
