Holdings in COLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,402,629 |
4,619,178 |
0.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$56,538,738 |
4,619,178 |
-6.0%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$81,695,490 |
4,912,537 |
-16.4%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$126,115,741 |
5,876,782 |
+5.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$118,961,230 |
5,558,936 |
+13.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$138,612,163 |
4,903,154 |
+9.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$114,436,439 |
4,480,675 |
-56.3%
|
Shares |
Sole |
2024-07-16 |
| 2022-03-31 |
$286,170,189 |
10,264,354 |
0.0%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$336,568,167 |
10,264,354 |
+15.6%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$257,988,866 |
8,880,856 |
—
|
Shares |
Sole |
2021-10-22 |
