Holdings in COLL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,666,323 |
57,588 |
+157.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$782,585 |
22,366 |
+26.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$522,323 |
17,664 |
+10.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$478,823 |
16,041 |
-22.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$590,733 |
20,619 |
-32.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,182,615 |
30,606 |
+85.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$532,362 |
16,533 |
-9.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$711,686 |
18,333 |
+66.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$338,240 |
10,989 |
-2.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$251,883 |
11,270 |
-44.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$434,913 |
20,238 |
+33.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$363,542 |
15,154 |
+340.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$79,784 |
3,439 |
-23.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$72,378 |
4,518 |
+125.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,440 |
2,000 |
-97.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,473,962 |
72,395 |
-21.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,720,259 |
92,091 |
-30.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,625,538 |
133,006 |
+5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,995,140 |
126,698 |
-11.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,379,572 |
142,598 |
+29.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,203,560 |
110,013 |
+7.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,140,150 |
102,793 |
+15.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,560,825 |
89,190 |
+17.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,240,475 |
75,963 |
—
|
Shares |
Defined |
2020-05-14 |
