Holdings in COLL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,682,678 |
1,310,641 |
+1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$45,273,945 |
1,293,911 |
-4.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,050,110 |
1,354,417 |
-1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,043,899 |
1,375,005 |
-4.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$41,174,462 |
1,437,154 |
+4.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$53,065,316 |
1,373,326 |
-0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$44,434,486 |
1,379,953 |
+4.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$51,205,715 |
1,319,055 |
+0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$40,441,072 |
1,313,875 |
+1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$28,842,585 |
1,290,496 |
+1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,237,908 |
1,267,469 |
-6.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,451,081 |
1,352,692 |
+5.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,886,564 |
1,288,214 |
-5.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$21,829,845 |
1,362,662 |
-2.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$24,643,079 |
1,390,693 |
+6.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,634,280 |
1,308,167 |
+14.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,351,669 |
1,143,023 |
-0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,733,807 |
1,151,662 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,290,559 |
1,154,423 |
+5.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$25,979,987 |
1,096,202 |
+43.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$15,292,264 |
763,468 |
+1.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,668,320 |
752,561 |
-7.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$14,265,002 |
815,143 |
+14.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,591,131 |
709,806 |
—
|
Shares |
Defined |
2020-06-19 |
