Holdings in COLL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,274,365 |
653,874 |
+67.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,638,227 |
389,775 |
+91.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,030,061 |
203,925 |
-21.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,794,790 |
261,132 |
+19.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,240,342 |
217,813 |
-18.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,262,861 |
265,602 |
+33.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,403,388 |
198,863 |
+37.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$3,244,147 |
145,152 |
+30.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,399,294 |
111,647 |
-22.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,471,233 |
144,695 |
+501.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$558,516 |
24,074 |
+6.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$361,475 |
22,564 |
-7.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$431,800 |
24,368 |
-81.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,666,427 |
130,964 |
+9.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,228,617 |
119,305 |
+158.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$909,599 |
46,079 |
—
|
Shares |
Defined |
2021-11-15 |
