Holdings in COLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,355,881 |
883,039 |
+224.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,330,087 |
272,066 |
+177.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,629,157 |
97,965 |
-18.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,579,427 |
120,197 |
-14.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,010,423 |
140,674 |
+150.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,585,381 |
56,080 |
-71.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,035,006 |
197,142 |
+1263.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$360,268 |
14,457 |
-88.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-09-30 |
$3,714,003 |
122,131 |
+65.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,382,641 |
73,766 |
+22.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-06-30 |
$1,808,047 |
60,188 |
+11.5%
|
Shares |
Defined |
2022-08-12 |
| 2021-12-31 |
$1,770,397 |
53,992 |
+13.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$1,734,631 |
47,786 |
—
|
Shares |
Defined |
2020-08-14 |
