Holdings in COLL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,628,383 |
251,153 |
-18.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$10,711,838 |
306,140 |
+0.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$9,042,860 |
305,812 |
+1.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$9,032,669 |
302,602 |
-10.9%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$9,727,505 |
339,529 |
+11.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$11,818,237 |
305,855 |
+1.7%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$9,688,625 |
300,889 |
+4.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$11,207,683 |
288,709 |
+101.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,404,094 |
143,083 |
+574.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$474,490 |
21,230 |
+46.6%
|
Shares |
Sole |
2023-11-09 |
| 2022-12-31 |
$335,866 |
14,477 |
-48.9%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$453,686 |
28,320 |
-93.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$8,155,505 |
460,243 |
+58.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$5,929,931 |
291,254 |
-10.1%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$6,050,190 |
323,886 |
+84.5%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$3,464,547 |
175,509 |
—
|
Shares |
Sole |
2021-11-10 |
