Position in COLD
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$74,490
-$697,110 QoQ
Shares Held
6,500
-89.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,490 | 6,500 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $771,600 | 60,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $612,000 | 50,000 | Shares | Sole | 2025-11-05 | |
| No filing history on record for this holder in this stock. | ||||||