Holdings in COLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,653,873 |
284,127 |
-1.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,513,369 |
287,040 |
-9.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,272,807 |
317,066 |
-4.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,091,092 |
330,433 |
-1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$7,141,415 |
333,711 |
+0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$9,419,026 |
333,181 |
+0.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,468,502 |
331,578 |
-1.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$8,385,530 |
336,498 |
-7.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$11,062,655 |
365,466 |
+0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$11,111,509 |
365,390 |
-1.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$11,988,758 |
371,169 |
+8.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$9,775,476 |
343,602 |
-1.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$9,855,305 |
348,121 |
+4.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,213,202 |
333,870 |
+7.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$9,293,024 |
309,355 |
+14.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$7,505,072 |
269,192 |
-8.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$9,679,640 |
295,201 |
+5.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$8,144,196 |
280,351 |
-4.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,116,015 |
293,686 |
+0.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$11,221,583 |
291,697 |
+11.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$9,764,669 |
261,577 |
+2.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$9,111,709 |
254,873 |
-2.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,482,685 |
261,231 |
+14.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,763,400 |
228,067 |
—
|
Shares |
Sole |
2020-05-06 |
