Holdings in COLL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,138,627 |
629,344 |
-1.6%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$22,382,893 |
639,694 |
-23.6%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$24,766,323 |
837,549 |
+1.3%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$24,670,278 |
826,475 |
+1.8%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$23,254,632 |
811,680 |
-1.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$31,966,949 |
827,302 |
+27.2%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$20,935,570 |
650,173 |
-2.9%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$25,990,455 |
669,512 |
+0.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$20,502,434 |
666,096 |
-3.5%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$15,432,384 |
690,487 |
-14.2%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$17,294,937 |
804,790 |
+0.2%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$19,267,232 |
803,136 |
-1.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$18,877,584 |
813,689 |
-0.4%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$13,090,726 |
817,149 |
+0.6%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$14,397,110 |
812,478 |
+1.5%
|
Shares |
Sole |
2022-07-29 |
| 2022-03-31 |
$16,290,402 |
800,118 |
+39.2%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$10,737,955 |
574,837 |
-2.6%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$11,651,653 |
590,256 |
-20.4%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$17,523,811 |
741,278 |
-1.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$17,749,830 |
748,938 |
-10.4%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$16,737,909 |
835,642 |
+17.1%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$14,852,217 |
713,363 |
+23.4%
|
Shares |
Sole |
2020-10-28 |
| 2020-06-30 |
$10,120,477 |
578,313 |
-24.5%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$12,506,003 |
765,830 |
—
|
Shares |
Sole |
2020-04-30 |
