Holdings in COLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,181,017 |
1,569,286 |
-0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,284,718 |
1,575,549 |
+3757.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$679,285 |
40,847 |
-62.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,319,954 |
108,106 |
-88.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,456,342 |
909,175 |
+527.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$4,095,616 |
144,875 |
-8.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,039,686 |
158,171 |
-45.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$7,177,930 |
288,039 |
+6097.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$140,694 |
4,648 |
-99.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$60,756,345 |
1,997,907 |
+5.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$61,397,773 |
1,900,860 |
-4.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$56,814,161 |
1,996,983 |
+6.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$52,869,543 |
1,867,522 |
-19.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$56,760,487 |
2,307,337 |
+9.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$63,054,947 |
2,099,033 |
+220.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$18,238,259 |
654,170 |
-37.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$34,555,673 |
1,053,848 |
+35.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,610,225 |
778,321 |
-36.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$46,053,306 |
1,216,732 |
+37.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$34,175,863 |
888,377 |
+12.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$29,532,061 |
791,108 |
+88.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,033,911 |
420,529 |
-39.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$25,265,126 |
696,009 |
+63.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,520,783 |
426,580 |
—
|
Shares |
Defined |
2020-05-26 |
