Holdings in COLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$4,663,440 |
381,000 |
0.0%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$6,336,030 |
381,000 |
0.0%
|
Shares |
Defined |
2025-07-10 |
| 2024-12-31 |
$8,153,400 |
381,000 |
0.0%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$10,770,870 |
381,000 |
0.0%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$9,730,740 |
381,000 |
0.0%
|
Shares |
Defined |
2024-07-11 |
| 2024-03-31 |
$9,494,520 |
381,000 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,532,870 |
381,000 |
0.0%
|
Shares |
Defined |
2024-12-06 |
| 2023-09-30 |
$11,586,210 |
381,000 |
+8.9%
|
Shares |
Defined |
2024-12-06 |
| 2023-06-30 |
$11,305,000 |
350,000 |
0.0%
|
Shares |
Defined |
2024-12-06 |
| 2023-03-31 |
$9,957,500 |
350,000 |
0.0%
|
Shares |
Defined |
2024-12-06 |
| 2022-12-31 |
$9,908,500 |
350,000 |
0.0%
|
Shares |
Defined |
2024-12-06 |
| 2022-09-30 |
$8,610,000 |
350,000 |
0.0%
|
Shares |
Defined |
2024-12-06 |
| 2022-06-30 |
$10,514,000 |
350,000 |
0.0%
|
Shares |
Defined |
2024-12-06 |
| 2022-03-31 |
$9,758,000 |
350,000 |
0.0%
|
Shares |
Defined |
2024-12-06 |
| 2021-12-31 |
$11,476,500 |
350,000 |
0.0%
|
Shares |
Defined |
2024-12-06 |
| 2021-09-30 |
$10,167,500 |
350,000 |
-25.5%
|
Shares |
Defined |
2024-12-06 |
| 2021-06-30 |
$17,789,500 |
470,000 |
0.0%
|
Shares |
Defined |
2024-12-06 |
| 2021-03-31 |
$18,080,900 |
470,000 |
—
|
Shares |
Defined |
2024-12-06 |
