Holdings in COLL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,620,963 |
35,010 |
-2.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,259,989 |
36,010 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,064,815 |
36,010 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,074,898 |
36,010 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,031,686 |
36,010 |
-64.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,946,303 |
102,130 |
-21.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,210,150 |
130,750 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,075,715 |
130,750 |
-18.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,918,336 |
159,790 |
+7.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,310,638 |
148,127 |
+57.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,017,911 |
93,900 |
+145.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$918,817 |
38,300 |
-11.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,003,492 |
43,254 |
-0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$693,762 |
43,306 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$766,212 |
43,240 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$881,160 |
43,279 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$805,649 |
43,129 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$852,057 |
43,164 |
-3.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,057,748 |
44,744 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,060,432 |
44,744 |
+4.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$859,287 |
42,900 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$893,178 |
42,900 |
-58.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,828,050 |
104,460 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,705,831 |
104,460 |
—
|
Shares |
Defined |
2020-05-14 |
