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