Holdings in COLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,180,181 |
325,053 |
-11.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,468,725 |
365,092 |
-43.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,740,035 |
645,823 |
-81.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$76,120,271 |
3,547,077 |
+18.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$63,977,268 |
2,989,592 |
-10.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$94,834,738 |
3,354,607 |
+52.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$56,374,976 |
2,207,321 |
+51.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,220,247 |
1,453,461 |
-49.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$87,774,583 |
2,899,722 |
—
|
Shares |
Defined |
2024-02-13 |
