Holdings in COLL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,378,927 |
72,979 |
-0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,573,583 |
73,552 |
-4.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,265,801 |
76,625 |
-16.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,739,483 |
91,775 |
+1.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,596,462 |
90,627 |
-45.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,414,896 |
166,017 |
+56.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,412,909 |
105,991 |
+8.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,792,170 |
97,686 |
-3.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,119,275 |
101,341 |
-12.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,596,510 |
116,175 |
-8.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,722,373 |
126,681 |
-3.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,145,376 |
131,112 |
-2.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,131,372 |
134,973 |
-17.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,610,939 |
162,980 |
-38.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,684,725 |
264,375 |
-9.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,919,955 |
290,764 |
+8.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,022,790 |
268,886 |
+79.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,956,143 |
149,754 |
-7.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,813,817 |
161,329 |
-13.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,404,668 |
185,851 |
+174.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,358,174 |
67,807 |
-25.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,884,876 |
90,532 |
+3.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,533,892 |
87,651 |
+1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,408,756 |
86,268 |
—
|
Shares |
Defined |
2020-05-15 |
