Holdings in COLL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,073,776 |
44,790 |
+265.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$429,326 |
12,270 |
+7.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$338,162 |
11,436 |
+5.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$323,454 |
10,836 |
+5.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$294,435 |
10,277 |
-30.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$566,925 |
14,672 |
+54.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$305,835 |
9,498 |
-53.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$789,171 |
20,329 |
-84.3%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$3,987,271 |
129,541 |
-3.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,997,313 |
134,108 |
-8.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,163,671 |
147,216 |
-6.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,792,121 |
158,071 |
+15.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,184,803 |
137,276 |
-0.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,212,570 |
138,113 |
-3.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,544,556 |
143,598 |
-7.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,151,829 |
154,805 |
+0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,882,286 |
154,298 |
+1659.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$207,322 |
8,770 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$207,849 |
8,770 |
-15.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$207,510 |
10,360 |
-81.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,184,616 |
56,898 |
+18.0%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$843,955 |
48,226 |
+22.8%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$641,246 |
39,268 |
—
|
Shares |
Sole |
2020-05-14 |
