Position in COLD
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,484,528
+$341,422 QoQ
Shares Held
216,800
+30.1% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 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
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,484,528 | 216,800 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,143,106 | 166,649 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,663,424 | 217,600 | Shares | Sole | 2025-11-13 | |
| 2024-03-31 | $652,729 | 26,193 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $302,489 | 9,365 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $331,613 | 11,656 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $769,084 | 25,602 | Shares | Sole | 2022-08-10 | |
| 2021-12-31 | $360,460 | 10,993 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $599,846 | 15,848 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $979,715 | 25,467 | Shares | Sole | 2021-07-21 | |
| 2020-12-31 | $1,104,408 | 29,585 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,262,475 | 35,314 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,904,217 | 80,006 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||