Holdings in COLL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,371,862 |
353,604 |
-4.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$12,992,344 |
371,316 |
-2.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$11,259,869 |
380,787 |
-1.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$11,521,023 |
385,964 |
+0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,034,746 |
385,157 |
+5.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$14,090,730 |
364,667 |
-1.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$11,899,541 |
369,551 |
-3.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$14,908,392 |
384,039 |
-4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,338,685 |
400,867 |
-0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,029,845 |
404,020 |
-0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,734,737 |
406,456 |
+4.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,314,260 |
388,256 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,936,430 |
385,191 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,191,009 |
386,455 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,776,163 |
382,402 |
-2.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,991,483 |
392,509 |
-3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,606,738 |
407,213 |
+4305.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$182,476 |
9,244 |
-97.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,221,037 |
432,362 |
-1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,390,577 |
438,421 |
-4.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$9,152,768 |
456,953 |
-4.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,929,703 |
476,931 |
-3.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,652,892 |
494,451 |
+16.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$6,944,953 |
425,288 |
—
|
Shares |
Defined |
2020-05-14 |
