Levin Easterly Partners LLC
Holdings in COLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,374,322 | 417,910 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $15,018,883 | 1,227,033 | Shares | Other | 2025-11-12 |
| 2025-06-30 | $10,567,583 | 635,453 | Shares | Sole | 2025-07-29 |
| 2025-03-31 | $13,601,605 | 633,812 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $21,802,469 | 1,018,807 | Shares | Other | 2025-02-12 |
| 2024-09-30 | $9,444,469 | 334,081 | Shares | Other | 2024-11-01 |
| 2024-06-30 | $3,107,068 | 121,655 | Shares | Other | 2024-07-25 |
| 2024-03-31 | $9,382,903 | 376,521 | Shares | Other | 2024-05-03 |