Holdings in COLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,718,571 |
289,158 |
+244.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,028,147 |
83,999 |
+14.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,225,148 |
73,671 |
+1.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,551,407 |
72,293 |
-5.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,643,092 |
76,780 |
-0.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,179,843 |
77,108 |
+12.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,750,613 |
68,544 |
-0.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,716,688 |
68,888 |
-44.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,767,404 |
124,460 |
-17.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,584,459 |
150,755 |
+30.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,744,926 |
115,942 |
+56.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,104,418 |
73,969 |
-10.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,342,850 |
82,757 |
-6.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,182,708 |
88,728 |
+0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,664,157 |
88,687 |
+6.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,317,078 |
83,109 |
+3.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,640,283 |
80,521 |
+15.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,030,711 |
69,904 |
+27.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,077,208 |
54,880 |
+9.1%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$1,934,887 |
50,296 |
-9.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,067,671 |
55,389 |
-77.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$8,851,557 |
247,596 |
+16.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$7,688,049 |
211,792 |
-2.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$7,406,627 |
217,586 |
—
|
Shares |
Sole |
2020-05-06 |
