Holdings in COLL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,771,609 |
59,862 |
+1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,059,580 |
58,862 |
+12.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,554,169 |
52,559 |
+4.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,501,036 |
50,286 |
-15.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,707,739 |
59,607 |
+57.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,458,737 |
37,752 |
+1532.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$74,478 |
2,313 |
-14.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$105,434 |
2,716 |
+2.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$81,227 |
2,639 |
+3.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$57,126 |
2,556 |
+12.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$48,825 |
2,272 |
-2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$55,800 |
2,326 |
+16.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$46,492 |
2,004 |
-1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$32,680 |
2,040 |
-13.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$41,872 |
2,363 |
+5.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$45,565 |
2,238 |
+142.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$17,222 |
922 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,200 |
922 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$21,796 |
922 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,851 |
922 |
-51.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$37,816 |
1,888 |
—
|
Shares |
Defined |
2021-02-08 |
