Holdings in COLL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,061,484 |
1,988,369 |
-10.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$77,900,964 |
2,226,378 |
+18261.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$358,536 |
12,125 |
-99.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$64,971,002 |
2,176,583 |
-3.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$64,267,020 |
2,243,177 |
+4191.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,019,751 |
52,271 |
-97.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$76,344,330 |
2,370,942 |
+1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$90,478,859 |
2,330,728 |
+0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$71,187,551 |
2,312,786 |
-1.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$52,278,794 |
2,339,096 |
+0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$50,216,906 |
2,336,757 |
+1.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$55,319,499 |
2,305,940 |
+4.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$51,228,173 |
2,208,111 |
-4.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$36,848,995 |
2,300,187 |
+1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$40,302,119 |
2,274,386 |
-1.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$46,960,930 |
2,306,529 |
+0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$42,728,949 |
2,287,417 |
-2.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$46,280,074 |
2,344,482 |
+4.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$52,962,795 |
2,240,389 |
+2.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$51,817,206 |
2,186,380 |
+26.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$34,668,965 |
1,730,852 |
+3.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$34,824,156 |
1,672,630 |
-1.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$29,719,077 |
1,698,233 |
-0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$27,755,447 |
1,699,660 |
—
|
Shares |
Sole |
2020-05-15 |
