Holdings in COLL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,797,096 |
103,609 |
+40.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,578,972 |
73,706 |
-17.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,644,561 |
89,434 |
+21.3%
|
Shares |
Sole |
2026-02-27 |
| 2025-03-31 |
$2,200,033 |
73,703 |
-7.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,284,952 |
79,754 |
+6.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,900,008 |
75,052 |
+152.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$958,303 |
29,761 |
-36.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,830,906 |
47,164 |
-35.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,238,690 |
72,732 |
+83.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$884,902 |
39,593 |
+16.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$728,081 |
33,880 |
-2.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$831,228 |
34,649 |
+14.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$701,150 |
30,222 |
+14.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$421,902 |
26,336 |
-36.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$732,597 |
41,343 |
-15.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$998,169 |
49,026 |
-32.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,355,999 |
72,591 |
-13.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,661,318 |
84,160 |
+66.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,191,763 |
50,413 |
-31.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,745,315 |
73,642 |
+554.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$225,297 |
11,248 |
-28.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$328,851 |
15,795 |
-16.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$331,310 |
18,932 |
+74.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$177,621 |
10,877 |
—
|
Shares |
Sole |
2020-05-13 |
