Position in COLD
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,506,462
-$121,626 QoQ
Shares Held
131,454
+3.8% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
All Filings in COLD
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,506,462 | 131,454 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,628,088 | 126,601 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||