ACORN FINANCIAL ADVISORY SERVICES INC /ADV
Holdings in COLL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,651,382 | 35,667 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $1,261,424 | 36,051 | Shares | Sole | 2025-10-24 |
| 2025-06-30 | $1,100,950 | 37,232 | Shares | Sole | 2025-07-28 |
| 2025-03-31 | $1,153,971 | 38,659 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $821,682 | 28,680 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,163,411 | 30,109 | Shares | Sole | 2024-11-01 |
| 2024-06-30 | $996,332 | 30,942 | Shares | Sole | 2024-08-01 |
| 2024-03-31 | $1,524,849 | 39,280 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $1,442,874 | 46,877 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $1,078,476 | 48,254 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $1,029,822 | 47,921 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $1,193,430 | 49,747 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $1,239,088 | 53,409 | Shares | Sole | 2023-01-20 |
| 2022-09-30 | $914,069 | 57,058 | Shares | Sole | 2022-10-12 |
| 2022-06-30 | $1,108,049 | 62,531 | Shares | Sole | 2022-07-12 |
| 2022-03-31 | $1,319,389 | 64,803 | Shares | Sole | 2022-04-18 |
| 2021-12-31 | $1,304,555 | 69,837 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $1,358,348 | 68,812 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,340,908 | 56,722 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $1,320,777 | 55,729 | Shares | Sole | 2021-04-12 |
| 2020-12-31 | $1,074,088 | 53,624 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $818,080 | 39,293 | Shares | Sole | 2020-10-15 |
| 2020-06-30 | $517,440 | 29,568 | Shares | Sole | 2020-07-10 |
| 2020-03-31 | $483,629 | 29,616 | Shares | Sole | 2020-04-15 |