Holdings in COLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,684,156 |
11,872,796 |
-4.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$206,317,184 |
12,406,325 |
-44.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$478,673,680 |
22,367,929 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$632,341,352 |
22,367,929 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$571,276,906 |
22,367,929 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$557,408,790 |
22,367,929 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$677,077,210 |
22,367,929 |
+10.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$617,867,582 |
20,317,908 |
+30.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$503,670,308 |
15,593,508 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$443,635,302 |
15,593,508 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$441,452,211 |
15,593,508 |
+0.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$381,059,633 |
15,490,229 |
+26.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$366,672,565 |
12,206,144 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$340,307,294 |
12,206,144 |
+51.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$233,808,837 |
8,048,497 |
+23.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$247,187,827 |
6,530,722 |
+53.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$164,169,340 |
4,267,464 |
+145.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$62,249,723 |
1,741,251 |
-12.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$71,930,591 |
1,981,559 |
-2.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$69,362,048 |
2,037,663 |
—
|
Shares |
Sole |
2021-05-07 |
