SEI INVESTMENTS CO
Holdings in COLL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,073,776 | 44,790 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $429,326 | 12,270 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $338,162 | 11,436 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $323,454 | 10,836 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $294,435 | 10,277 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $566,925 | 14,672 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $305,835 | 9,498 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $789,171 | 20,329 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $3,987,271 | 129,541 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,997,313 | 134,108 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,163,671 | 147,216 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $3,792,121 | 158,071 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $3,184,803 | 137,276 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $2,212,570 | 138,113 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,544,556 | 143,598 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,151,829 | 154,805 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $2,882,286 | 154,298 | Shares | Sole | 2022-02-14 |
| 2021-06-30 | $207,322 | 8,770 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $207,849 | 8,770 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $207,510 | 10,360 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $1,184,616 | 56,898 | Shares | Defined | 2020-11-06 |
| 2020-06-30 | $843,955 | 48,226 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $641,246 | 39,268 | Shares | Sole | 2020-05-14 |