Holdings in COLL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,451,816 |
52,955 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,852,895 |
52,955 |
+0.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,564,578 |
52,911 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,579,393 |
52,911 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,515,900 |
52,911 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,044,481 |
52,911 |
-0.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,704,603 |
52,938 |
-11.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,331,917 |
60,070 |
+35.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,361,799 |
44,243 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$988,831 |
44,243 |
-2.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$977,064 |
45,466 |
-3.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,133,503 |
47,249 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,096,176 |
47,249 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$756,928 |
47,249 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$837,252 |
47,249 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$961,989 |
47,249 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$882,611 |
47,249 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$932,695 |
47,249 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,116,966 |
47,249 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$1,119,801 |
47,249 |
-27.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,311,183 |
65,461 |
-35.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,105,505 |
101,129 |
+1.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,736,875 |
99,250 |
+1.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,605,336 |
98,306 |
—
|
Shares |
Sole |
2020-05-13 |
