Holdings in COLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,732,393 |
290,233 |
-49.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$7,066,061 |
577,293 |
-24.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,673,252 |
762,072 |
-69.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$53,298,223 |
2,483,608 |
-22.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$68,761,171 |
3,213,139 |
+253.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$25,676,843 |
908,272 |
+7.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$21,631,915 |
846,982 |
-74.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$82,674,013 |
3,317,577 |
-30.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$143,734,184 |
4,748,404 |
-23.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$188,758,089 |
6,207,106 |
+9.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$182,650,649 |
5,654,819 |
+20.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$133,791,526 |
4,702,690 |
+829.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,325,991 |
506,040 |
+6.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,656,609 |
473,846 |
+6463.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$216,858 |
7,219 |
-98.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,733,071 |
528,446 |
-80.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$89,036,911 |
2,715,368 |
-47.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$148,885,200 |
5,125,136 |
+150.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$77,472,818 |
2,046,838 |
+365.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$16,929,608 |
440,073 |
-7.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,830,749 |
477,652 |
-77.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$74,993,597 |
2,097,723 |
-12.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$87,325,458 |
2,405,660 |
-49.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$161,096,546 |
4,732,566 |
—
|
Shares |
Defined |
2020-05-15 |
