GLOBEFLEX CAPITAL L P
Holdings in COLL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,451,816 | 52,955 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $1,852,895 | 52,955 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,564,578 | 52,911 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,579,393 | 52,911 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $1,515,900 | 52,911 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $2,044,481 | 52,911 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,704,603 | 52,938 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $2,331,917 | 60,070 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,361,799 | 44,243 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $988,831 | 44,243 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $977,064 | 45,466 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,133,503 | 47,249 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,096,176 | 47,249 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $756,928 | 47,249 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $837,252 | 47,249 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $961,989 | 47,249 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $882,611 | 47,249 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $932,695 | 47,249 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,116,966 | 47,249 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,119,801 | 47,249 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $1,311,183 | 65,461 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $2,105,505 | 101,129 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $1,736,875 | 99,250 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $1,605,336 | 98,306 | Shares | Sole | 2020-05-13 |