Holdings in COLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,743,183 |
10,011,134 |
-13.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$140,992,633 |
11,519,006 |
-58.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$458,956,253 |
27,598,091 |
-11.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$668,598,918 |
31,155,588 |
+8.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$617,118,220 |
28,837,300 |
+16.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$700,754,668 |
24,787,926 |
-5.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$666,948,725 |
26,113,889 |
-2.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$667,547,789 |
26,787,632 |
-33.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,221,119,466 |
40,340,914 |
-16.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,461,689,188 |
48,066,070 |
+4.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,482,871,617 |
45,909,338 |
+0.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,296,351,732 |
45,565,966 |
+2.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,260,402,702 |
44,521,466 |
-0.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,099,920,292 |
44,712,207 |
+2.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,311,406,774 |
43,655,352 |
+6.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,138,792,223 |
40,846,206 |
+13.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,177,595,828 |
35,913,261 |
+5.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$989,036,125 |
34,045,994 |
+28.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,005,622,948 |
26,568,638 |
+7.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$948,151,124 |
24,646,507 |
+16.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$789,335,645 |
21,144,807 |
+28.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$589,267,071 |
16,482,995 |
+18.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$507,256,381 |
13,974,005 |
—
|
Shares |
Sole |
2020-08-14 |
