Holdings in COLL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,397,944 |
332,569 |
+4.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$11,122,620 |
317,880 |
-5.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,969,140 |
337,137 |
+79.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,593,024 |
187,371 |
+171800.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,122 |
109 |
-99.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$737,058 |
19,075 |
-90.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,482,149 |
201,309 |
-26.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,557,176 |
271,952 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,499,250 |
276,129 |
+0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,115,585 |
273,628 |
+32.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,431,000 |
206,189 |
—
|
Shares |
Defined |
2023-08-11 |
