Holdings in COLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,978,535 |
309,373 |
+35.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,796,484 |
228,471 |
+0.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$3,793,733 |
228,126 |
+116.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,260,787 |
105,349 |
+18.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,895,824 |
88,590 |
-43.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,438,952 |
157,020 |
-13.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,638,368 |
181,612 |
-58.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$10,892,256 |
437,089 |
+249.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,784,564 |
125,027 |
+3.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,687,180 |
121,249 |
+38.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,833,710 |
87,731 |
-49.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$4,936,984 |
173,532 |
+60.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$3,063,650 |
108,218 |
-35.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$4,102,073 |
166,751 |
-7.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,391,878 |
179,490 |
-35.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,791,929 |
279,481 |
-22.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$11,804,628 |
360,007 |
-21.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$13,328,633 |
458,817 |
-17.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$21,005,463 |
554,966 |
-45.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$39,375,160 |
1,023,529 |
+40.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$27,283,041 |
730,861 |
+94.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$13,415,151 |
375,249 |
+117.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,272,930 |
172,808 |
+147.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,375,719 |
69,792 |
—
|
Shares |
Defined |
2020-05-12 |
