Holdings in COLL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,138,272 |
46,183 |
-89.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,216,940 |
434,894 |
+2717987.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$472 |
16 |
-100.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$14,374,654 |
481,563 |
+110.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,566,408 |
229,194 |
-17.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$10,729,130 |
277,669 |
+2.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$8,757,498 |
271,972 |
-46.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$19,870,285 |
511,857 |
+546.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,437,314 |
79,185 |
-86.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$13,152,190 |
588,465 |
+7.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$11,788,186 |
548,543 |
-11.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,834,379 |
618,357 |
+67.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,557,852 |
368,873 |
-11.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,648,956 |
415,041 |
+10.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,672,643 |
376,560 |
+3.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$7,438,118 |
365,330 |
+88.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$3,616,896 |
193,624 |
+14.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,342,988 |
169,351 |
-43.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,065,617 |
298,884 |
-25.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$9,438,667 |
398,256 |
+54.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,153,138 |
257,271 |
-16.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,441,020 |
309,367 |
+33.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,052,895 |
231,594 |
-35.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,819,538 |
356,371 |
—
|
Shares |
Defined |
2020-05-26 |
