Holdings in COLL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,980,962 |
647,537 |
+184.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,957,145 |
227,412 |
-4.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,001,879 |
236,790 |
+35.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,233,301 |
175,320 |
-20.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$6,294,719 |
219,711 |
-61.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$22,227,234 |
575,239 |
+66.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,125,872 |
345,524 |
+110.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,364,538 |
163,950 |
-20.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,311,808 |
205,062 |
-1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$4,671,194 |
209,002 |
-1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$4,573,436 |
212,817 |
+192.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,746,472 |
72,800 |
+47.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,143,551 |
49,291 |
+21.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$649,947 |
40,571 |
-33.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,083,063 |
61,121 |
-39.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,052,349 |
100,803 |
-31.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,766,881 |
148,120 |
-19.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$3,651,307 |
184,970 |
+4.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$4,193,381 |
177,385 |
-6.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,502,928 |
189,997 |
+186.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,328,369 |
66,319 |
+47.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$939,523 |
45,126 |
-42.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,367,292 |
78,131 |
+212.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$408,250 |
25,000 |
-76.7%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,755,442 |
107,498 |
—
|
Shares |
Defined |
2020-05-15 |