Holdings in COLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,909,358 |
5,824,989 |
-24.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$94,937,026 |
7,756,293 |
+274.4%
|
Shares |
Sole |
2025-11-14 |
| 2024-12-31 |
$44,336,969 |
2,071,821 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$58,570,379 |
2,071,821 |
-52.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$112,000,740 |
4,385,307 |
+2.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$106,205,725 |
4,261,867 |
+227.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-06-30 |
$39,093,485 |
1,301,381 |
-76.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$155,699,177 |
5,584,619 |
+42.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$128,703,438 |
3,925,082 |
—
|
Shares |
Sole |
2022-02-14 |
