Holdings in COLL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,456,328 |
96,249 |
-8.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,664,327 |
104,725 |
-4.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,224,667 |
109,052 |
-2.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,332,095 |
111,628 |
+3.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,100,732 |
108,228 |
+5.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,953,181 |
102,308 |
-4.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,457,120 |
107,364 |
+2.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,052,730 |
104,398 |
-3.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,328,764 |
108,147 |
-1.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,458,097 |
109,982 |
+0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,342,281 |
108,994 |
+6.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,458,519 |
102,481 |
+7.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,210,867 |
95,296 |
+0.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,523,614 |
95,107 |
+1.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,654,286 |
93,357 |
-3.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,959,120 |
96,224 |
+6.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,694,556 |
90,715 |
+1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,767,835 |
89,556 |
-11.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,388,845 |
101,051 |
-3.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,473,971 |
104,387 |
+118.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$955,330 |
47,695 |
-0.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$994,696 |
47,776 |
-15.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$985,232 |
56,299 |
+19.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$772,555 |
47,309 |
—
|
Shares |
Sole |
2020-05-06 |
