Holdings in COLL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,065,984 |
66,220 |
+27151.0%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$8,501 |
243 |
+73.6%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$4,139 |
140 |
-6.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$4,447 |
149 |
-2.6%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$4,383 |
153 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,911 |
153 |
+27.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,864 |
120 |
0.0%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$4,658 |
120 |
-44.2%
|
Shares |
Other |
2024-08-13 |
| 2022-12-31 |
$4,988 |
215 |
0.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$3,444 |
215 |
-6.9%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$4,093 |
231 |
-53.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$10,180 |
500 |
+3.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$9,003 |
482 |
+79.2%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$5,310 |
269 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,359 |
269 |
0.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$6,375 |
269 |
-97.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-06-30 |
$213,500 |
12,200 |
0.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$199,226 |
12,200 |
—
|
Shares |
Defined |
2020-04-30 |
