Holdings in COLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,525,273 |
274,127 |
-29.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$4,723,636 |
385,918 |
-5.8%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$6,814,541 |
409,774 |
-7.5%
|
Shares |
Sole |
2025-07-09 |
| 2025-03-31 |
$9,508,604 |
443,085 |
-2.5%
|
Shares |
Sole |
2025-04-11 |
| 2024-12-31 |
$9,729,403 |
454,645 |
+3.8%
|
Shares |
Sole |
2025-01-13 |
| 2024-09-30 |
$12,385,115 |
438,101 |
-8.6%
|
Shares |
Sole |
2024-10-09 |
| 2024-06-30 |
$12,244,182 |
479,412 |
-5.1%
|
Shares |
Sole |
2024-07-18 |
| 2024-03-31 |
$12,582,431 |
504,913 |
-1.8%
|
Shares |
Sole |
2024-04-03 |
| 2023-12-31 |
$15,571,099 |
514,407 |
-17.4%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$18,943,727 |
622,944 |
-2.5%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$20,631,140 |
638,735 |
-4.0%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$18,930,317 |
665,389 |
-5.8%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$19,995,692 |
706,312 |
+29.4%
|
Shares |
Sole |
2023-01-18 |
| 2022-09-30 |
$13,427,368 |
545,828 |
-11.8%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$18,582,263 |
618,584 |
+0.1%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$17,234,579 |
618,170 |
+4.6%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$19,386,136 |
591,221 |
+48.1%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$11,593,012 |
399,071 |
-5.4%
|
Shares |
Sole |
2021-10-20 |
| 2021-06-30 |
$15,960,133 |
421,668 |
—
|
Shares |
Sole |
2021-07-21 |
