EARNEST PARTNERS LLC
Holdings in COLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $31,815,009 | 2,473,951 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $31,192,134 | 2,548,377 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $43,235,937 | 2,599,876 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $55,689,944 | 2,595,058 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $54,013,364 | 2,523,989 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $53,839,819 | 1,904,486 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $45,444,701 | 1,779,354 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $44,282,466 | 1,776,985 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $40,491,149 | 1,337,666 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $41,370,463 | 1,360,423 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $43,128,090 | 1,335,235 | Shares | Sole | 2023-08-07 |
| 2023-03-31 | $39,286,861 | 1,380,909 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $38,604,082 | 1,363,620 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $30,545,254 | 1,241,677 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $37,538,254 | 1,249,609 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $27,369,935 | 981,705 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $32,876,991 | 1,002,653 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $22,118,292 | 761,387 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $32,014,211 | 845,818 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $32,865,767 | 854,322 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $31,855,854 | 853,358 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $32,567,177 | 910,970 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $30,551,677 | 841,644 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $32,401,110 | 951,854 | Shares | Sole | 2020-05-14 |