LSV ASSET MANAGEMENT
Holdings in COLL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,107,770 | 347,900 | Shares | Sole | 2026-02-06 |
| 2025-09-30 | $12,127,534 | 346,600 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $10,346,543 | 349,900 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $11,464,041 | 384,055 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $11,186,421 | 390,451 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $17,436,338 | 451,251 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $12,253,742 | 380,551 | Shares | Sole | 2024-08-06 |
| 2024-03-31 | $14,772,989 | 380,551 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $4,056,804 | 131,800 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $1,682,955 | 75,300 | Shares | Sole | 2023-11-03 |
| 2023-06-30 | $5,815,194 | 270,600 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $5,776,792 | 240,800 | Shares | Sole | 2023-05-02 |
| 2022-12-31 | $5,514,640 | 237,700 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $3,838,392 | 239,600 | Shares | Sole | 2022-11-07 |
| 2022-06-30 | $6,334,900 | 357,500 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $7,329,600 | 360,000 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $6,758,424 | 361,800 | Shares | Sole | 2022-01-28 |
| 2021-09-30 | $2,899,806 | 146,900 | Shares | Sole | 2021-11-04 |