Holdings in COLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,815,009 |
2,473,951 |
-2.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$31,192,134 |
2,548,377 |
-2.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$43,235,937 |
2,599,876 |
+0.2%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$55,689,944 |
2,595,058 |
+2.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$54,013,364 |
2,523,989 |
+32.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$53,839,819 |
1,904,486 |
+7.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$45,444,701 |
1,779,354 |
+0.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$44,282,466 |
1,776,985 |
+32.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$40,491,149 |
1,337,666 |
-1.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$41,370,463 |
1,360,423 |
+1.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$43,128,090 |
1,335,235 |
-3.3%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$39,286,861 |
1,380,909 |
+1.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$38,604,082 |
1,363,620 |
+9.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$30,545,254 |
1,241,677 |
-0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$37,538,254 |
1,249,609 |
+27.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$27,369,935 |
981,705 |
-2.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$32,876,991 |
1,002,653 |
+31.7%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$22,118,292 |
761,387 |
-10.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$32,014,211 |
845,818 |
-1.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$32,865,767 |
854,322 |
+0.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$31,855,854 |
853,358 |
-6.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$32,567,177 |
910,970 |
+8.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$30,551,677 |
841,644 |
-11.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$32,401,110 |
951,854 |
—
|
Shares |
Sole |
2020-05-14 |
