Holdings in COLL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,748,471 |
37,764 |
+22.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,081,609 |
30,912 |
+6.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$862,614 |
29,172 |
+1.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$858,574 |
28,763 |
-5.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$873,251 |
30,480 |
-0.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,183,348 |
30,625 |
+13.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$869,560 |
27,005 |
+8.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$970,770 |
25,007 |
+2.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$750,353 |
24,378 |
+6.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$509,600 |
22,801 |
+23.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$396,360 |
18,444 |
-98.5%
|
Shares |
Defined |
2023-08-11 |
| 2020-12-31 |
$25,145,081 |
1,255,371 |
-24.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$34,683,455 |
1,665,872 |
+0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$29,131,602 |
1,664,663 |
-9.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$29,880,176 |
1,829,772 |
—
|
Shares |
Defined |
2020-05-13 |
