BlackRock, Inc.
Holdings in COLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $286,445,495 | 22,274,145 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $257,378,182 | 21,027,630 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $420,080,857 | 25,260,425 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $440,435,116 | 20,523,538 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $416,655,703 | 19,469,893 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $542,911,715 | 19,204,518 | Shares | Sole | 2024-11-13 |