Brandywine Global Investment Management, LLC
Holdings in COLL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,044,233 | 130,545 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $4,735,721 | 135,345 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $4,150,533 | 140,363 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $3,425,675 | 114,763 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,892,819 | 100,971 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $9,674,412 | 250,373 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $5,304,241 | 164,728 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $8,012,991 | 206,414 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $11,515,259 | 374,115 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $8,567,671 | 383,341 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $8,289,681 | 385,746 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $8,986,965 | 374,613 | Shares | Sole | 2023-05-25 |
| 2022-12-31 | $8,576,529 | 369,678 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $5,210,697 | 325,262 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,806,550 | 271,250 | Shares | Defined | 2022-08-11 |
| 2022-03-31 | $4,942,593 | 242,760 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $4,487,346 | 240,222 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,645,783 | 83,373 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $1,861,342 | 78,737 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $1,989,425 | 83,942 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $1,695,539 | 84,650 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $1,871,426 | 89,886 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $1,326,167 | 75,781 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,225,354 | 75,037 | Shares | Defined | 2020-05-15 |