Holdings in COLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,220,890 |
561,500 |
+7.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,419,880 |
524,500 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,594,384 |
516,800 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,225,726 |
523,100 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$11,363,400 |
531,000 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$14,889,809 |
526,700 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$13,554,078 |
530,700 |
-5.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$13,947,724 |
559,700 |
+5.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$16,121,802 |
532,600 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$18,057,458 |
593,800 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$18,995,630 |
588,100 |
+1.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$16,543,675 |
581,500 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$18,412,824 |
650,400 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$15,707,100 |
638,500 |
+1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$18,982,276 |
631,900 |
+0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$17,586,704 |
630,800 |
+9.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$18,834,576 |
574,400 |
+2.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$16,209,900 |
558,000 |
+5.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$19,950,735 |
527,100 |
+12.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$18,003,960 |
468,000 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$17,186,732 |
460,400 |
+1.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$16,226,925 |
453,900 |
+1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$16,226,100 |
447,000 |
+26.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$12,026,332 |
353,300 |
—
|
Shares |
Sole |
2020-05-08 |
