MARTINGALE ASSET MANAGEMENT L P
Holdings in COLL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,766,483 | 38,153 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,100,889 | 31,463 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $384,705 | 13,010 | Shares | Sole | 2025-08-11 |
| 2024-12-31 | $833,342 | 29,087 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,537,369 | 39,787 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,271,771 | 39,496 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,537,116 | 39,596 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,215,471 | 39,489 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $872,208 | 39,025 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $830,051 | 38,625 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $821,033 | 34,224 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $653,497 | 28,168 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $389,494 | 24,313 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $291,068 | 16,426 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $326,431 | 16,033 | Shares | Sole | 2022-05-12 |
| 2021-06-30 | $236,730 | 10,014 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $394,131 | 16,630 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $339,107 | 16,930 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $1,586,858 | 76,218 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $547,820 | 31,304 | Shares | Sole | 2020-08-10 |
| 2020-03-31 | $511,733 | 31,337 | Shares | Sole | 2020-05-11 |