Holdings in COLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,005,331 |
4,432,763 |
+4166.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,336,154 |
103,900 |
-73.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,053,980 |
393,000 |
-90.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$49,870,276 |
4,074,369 |
+1662.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,829,888 |
231,200 |
+468.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$498,168 |
40,700 |
-98.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$52,255,284 |
3,142,230 |
+2421.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,072,098 |
124,600 |
+35.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,529,960 |
92,000 |
+211.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$633,070 |
29,500 |
-98.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$36,973,927 |
1,722,923 |
+2766.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,289,746 |
60,100 |
-92.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,572,030 |
774,394 |
+4928.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$329,560 |
15,400 |
-82.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,853,240 |
86,600 |
+67.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,461,559 |
51,700 |
-82.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,460,786 |
299,285 |
+502.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,405,019 |
49,700 |
+79.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$707,458 |
27,700 |
-97.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$29,965,493 |
1,173,277 |
+1427.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,961,472 |
76,800 |
-97.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$76,818,217 |
3,082,593 |
+5760.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,310,792 |
52,600 |
+18.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,108,940 |
44,500 |
+118.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$617,508 |
20,400 |
-49.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,219,881 |
40,300 |
-99.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$118,529,933 |
3,915,756 |
+9738.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,210,318 |
39,800 |
-99.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$171,350,010 |
5,634,660 |
+20168.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$845,398 |
27,800 |
+24.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$720,290 |
22,300 |
+22.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$590,217 |
18,273 |
-70.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,999,370 |
61,900 |
+29.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,362,755 |
47,900 |
+19.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,138,000 |
40,000 |
-86.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,336,361 |
293,018 |
-74.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,025,653 |
1,166,572 |
+7524.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$433,143 |
15,300 |
-33.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$651,130 |
23,000 |
+134.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$241,080 |
9,800 |
-62.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$648,185 |
26,349 |
-95.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,337,106 |
610,423 |
+4944.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$363,484 |
12,100 |
+33.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$273,364 |
9,100 |
-27.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$351,288 |
12,600 |
-94.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,070,814 |
217,748 |
+1278.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$440,504 |
15,800 |
+9.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$472,176 |
14,400 |
-45.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$859,098 |
26,200 |
-88.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,762,409 |
236,731 |
—
|
Shares |
Defined |
2022-02-14 |
