DAVENPORT & Co LLC
Holdings in COLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $57,306,809 | 4,456,206 | Shares | Sole | 2026-01-12 |
| 2025-09-30 | $38,980,042 | 3,184,644 | Shares | Sole | 2025-10-15 |
| 2021-06-30 | $237,508 | 6,275 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $241,399 | 6,275 | Shares | Sole | 2021-04-28 |
| 2020-12-31 | $234,245 | 6,275 | Shares | Sole | 2021-01-13 |
| 2020-09-30 | $259,187 | 7,250 | Shares | Sole | 2020-10-15 |