Holdings in COLL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,107,770 |
347,900 |
+0.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$12,127,534 |
346,600 |
-0.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$10,346,543 |
349,900 |
-8.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$11,464,041 |
384,055 |
-1.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$11,186,421 |
390,451 |
-13.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$17,436,338 |
451,251 |
+18.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,253,742 |
380,551 |
0.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$14,772,989 |
380,551 |
+188.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$4,056,804 |
131,800 |
+75.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,682,955 |
75,300 |
-72.2%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$5,815,194 |
270,600 |
+12.4%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$5,776,792 |
240,800 |
+1.3%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$5,514,640 |
237,700 |
-0.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,838,392 |
239,600 |
-33.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$6,334,900 |
357,500 |
-0.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$7,329,600 |
360,000 |
-0.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,758,424 |
361,800 |
+146.3%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$2,899,806 |
146,900 |
—
|
Shares |
Sole |
2021-11-04 |
