Holdings in COLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,417,050 |
1,587,640 |
+14970.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-06-30 |
$175,197 |
10,535 |
-11.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$255,781 |
11,919 |
-35.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$397,483 |
18,574 |
-4.6%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$550,388 |
19,469 |
+102.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$245,592 |
9,616 |
-2.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$244,814 |
9,824 |
-21.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$380,796 |
12,580 |
-94.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$7,149,360 |
235,099 |
-2.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,775,029 |
240,713 |
+4.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,541,337 |
229,924 |
+5.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$6,170,759 |
217,971 |
+2.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$5,221,596 |
212,260 |
+8.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,875,673 |
195,595 |
+5.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$5,182,975 |
185,903 |
+1858930.0%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$278 |
10 |
-100.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,857,835 |
178,647 |
+868.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$535,856 |
18,446 |
+41.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$494,131 |
13,055 |
+14.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$438,673 |
11,403 |
+22.4%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$347,691 |
9,314 |
—
|
Shares |
Sole |
2021-02-10 |
