DIMENSIONAL FUND ADVISORS LP
Holdings in COLL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $38,451,222 | 830,480 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $29,079,871 | 831,091 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $25,465,415 | 861,191 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $27,133,827 | 909,006 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $27,957,068 | 975,814 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $40,519,989 | 1,048,654 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $33,456,571 | 1,039,024 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $39,563,323 | 1,019,148 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $31,987,127 | 1,039,218 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $22,566,548 | 1,009,689 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $21,106,444 | 982,152 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $22,957,202 | 956,949 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $21,330,147 | 919,403 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $13,622,030 | 850,314 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $14,521,664 | 819,507 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $17,285,986 | 849,017 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $14,919,080 | 798,666 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $14,930,072 | 756,336 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $18,342,465 | 775,908 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $13,803,828 | 582,440 | Shares | Defined | 2021-05-14 |
| 2020-09-30 | $12,497,579 | 600,268 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $10,605,840 | 606,048 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $10,335,469 | 632,913 | Shares | Defined | 2020-05-14 |