Holdings in COLL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,404,394 |
1,175,041 |
-8.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$44,891,151 |
1,282,971 |
-19.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$46,864,630 |
1,584,871 |
-2.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$48,725,313 |
1,632,339 |
-8.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$50,875,520 |
1,775,760 |
+19.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$57,435,459 |
1,486,425 |
+49547400.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$96 |
3 |
-100.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$63,340,882 |
1,631,656 |
+13.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$44,372,968 |
1,441,617 |
+24.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$25,917,147 |
1,159,604 |
+1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$24,495,673 |
1,139,864 |
-0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,351,067 |
1,140,103 |
+6.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$24,778,826 |
1,068,053 |
+5.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,245,689 |
1,014,088 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,829,704 |
1,006,191 |
-0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,576,060 |
1,010,612 |
+1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,671,070 |
999,522 |
+4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,960,368 |
960,505 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,009,072 |
973,311 |
+4.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$22,065,292 |
931,025 |
+830.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,004,862 |
100,093 |
-81.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,324,185 |
543,909 |
-20.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,923,992 |
681,371 |
-2.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,389,668 |
697,469 |
—
|
Shares |
Defined |
2020-05-15 |
