Holdings in COLL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,726,838 |
58,895 |
-32.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,029,748 |
86,589 |
-19.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$3,187,556 |
107,797 |
+99.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,615,003 |
54,104 |
+1.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,533,376 |
53,521 |
+6.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,934,703 |
50,070 |
+57.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,025,698 |
31,854 |
-37.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,983,817 |
51,103 |
+100.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$783,287 |
25,448 |
+53.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$370,450 |
16,575 |
-50.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$713,402 |
33,197 |
+74.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$457,463 |
19,069 |
-14.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$518,241 |
22,338 |
-22.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$458,989 |
28,651 |
+4.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$487,760 |
27,526 |
-36.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$883,237 |
43,381 |
+11.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$730,182 |
39,089 |
+25.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$612,907 |
31,049 |
+23.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$594,475 |
25,147 |
+15.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$514,811 |
21,722 |
+94.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$223,634 |
11,165 |
+17.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$197,269 |
9,475 |
-78.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$764,225 |
43,670 |
+252.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$202,622 |
12,408 |
—
|
Shares |
Defined |
2020-05-12 |
