Holdings in COLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,446,292 |
2,834,082 |
+658.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,572,604 |
373,579 |
+284.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,615,567 |
97,148 |
+619.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$224,505 |
13,500 |
-96.7%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$8,843,233 |
412,080 |
+2952.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$289,710 |
13,500 |
-97.0%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$9,599,866 |
448,592 |
+9.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,553,805 |
408,695 |
+3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,109,137 |
395,816 |
-49.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$19,588,113 |
786,040 |
+38.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$17,212,245 |
568,624 |
+1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,976,805 |
558,264 |
-0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,178,437 |
562,800 |
-23.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,046,539 |
739,773 |
+30.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,112,350 |
569,140 |
+59.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,800,967 |
357,763 |
-4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,194,494 |
372,653 |
+76.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,879,136 |
210,873 |
-6.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,412,340 |
226,055 |
-25.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,818,359 |
303,558 |
-20.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,482,659 |
382,633 |
-18.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$18,047,277 |
469,126 |
+99.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$8,786,772 |
235,381 |
-25.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,355,022 |
317,623 |
+18.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$9,563,125 |
267,500 |
+32.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,350,677 |
202,498 |
-14.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,041,575 |
236,239 |
—
|
Shares |
Defined |
2020-06-16 |