Holdings in COLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,251,273 |
4,996,211 |
+63.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$37,408,145 |
3,056,221 |
-13.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$58,490,186 |
3,517,149 |
+67.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,025,310 |
2,098,104 |
+42.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$31,499,600 |
1,471,944 |
+4.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$39,680,505 |
1,403,626 |
-34.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$55,100,734 |
2,157,429 |
+1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$52,911,961 |
2,123,273 |
+5.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$61,168,009 |
2,020,747 |
+61.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$38,118,416 |
1,253,483 |
+10.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$36,805,914 |
1,139,502 |
-3.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$33,723,462 |
1,185,359 |
-37.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$53,764,822 |
1,899,146 |
-15.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$55,059,424 |
2,238,188 |
-8.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$73,724,467 |
2,454,210 |
-5.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$72,728,490 |
2,608,626 |
-23.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$111,220,465 |
3,391,902 |
+7.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$91,743,472 |
3,158,123 |
+14.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$104,405,894 |
2,758,412 |
+64.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$64,511,266 |
1,676,924 |
-69.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$204,663,330 |
5,482,543 |
+191.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$67,276,066 |
1,881,848 |
+102.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$33,819,693 |
931,672 |
-0.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$31,726,879 |
932,047 |
—
|
Shares |
Defined |
2020-05-15 |
