Holdings in COLL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,002,203 |
108,039 |
-49.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,409,375 |
211,757 |
+193.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$2,131,048 |
72,068 |
+3.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,073,856 |
69,476 |
-16.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,369,095 |
82,691 |
-70.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,711,161 |
277,204 |
+173.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$3,262,243 |
101,312 |
-19.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$4,866,316 |
125,356 |
-44.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$6,948,521 |
225,748 |
+56.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$3,216,096 |
143,897 |
+32.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,342,150 |
108,988 |
-14.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,052,366 |
127,235 |
+3.3%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$2,857,633 |
123,174 |
-16.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$2,354,106 |
146,948 |
-43.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$4,584,536 |
258,721 |
+112.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$2,483,614 |
121,985 |
-12.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$2,590,878 |
138,698 |
+251.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$779,868 |
39,507 |
+42.7%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$654,307 |
27,678 |
-49.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$1,299,257 |
54,821 |
+102.1%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$564,659 |
27,121 |
+15.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$410,060 |
23,432 |
+20.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$316,475 |
19,380 |
—
|
Shares |
Other |
2020-05-12 |
