Position in COLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,606,000
-$6,684,000 QoQ
Shares Held
1,100,000
-26.7% QoQ
Ownership
0.385%
of shares outstanding
% of Portfolio
1.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,606,000 | 1,100,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,290,000 | 1,500,000 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $32,199,530 | 1,139,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,109,760 | 944,000 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||