Holdings in COLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,508,953 |
428,379 |
-51.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$10,839,462 |
885,577 |
+10.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$13,375,741 |
804,314 |
+48.3%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$11,636,320 |
542,233 |
+327.1%
|
Shares |
Sole |
2025-05-16 |
| 2024-12-31 |
$2,717,158 |
126,970 |
0.0%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$3,589,441 |
126,970 |
-32.2%
|
Shares |
Sole |
2024-10-16 |
| 2022-06-30 |
$5,629,496 |
187,400 |
-49.2%
|
Shares |
Sole |
2022-07-12 |
| 2022-03-31 |
$10,282,144 |
368,800 |
-19.8%
|
Shares |
Sole |
2022-04-18 |
| 2021-12-31 |
$15,073,563 |
459,700 |
-6.7%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$14,318,745 |
492,900 |
-26.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$25,276,230 |
667,800 |
-8.7%
|
Shares |
Sole |
2021-07-19 |
| 2021-03-31 |
$28,125,417 |
731,100 |
+4.0%
|
Shares |
Sole |
2021-04-16 |
| 2020-12-31 |
$26,235,524 |
702,800 |
+8.4%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$23,176,725 |
648,300 |
+6.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$22,153,890 |
610,300 |
+17.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$17,639,528 |
518,200 |
—
|
Shares |
Sole |
2020-05-05 |
