Holdings in COLL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,539,230 |
54,843 |
0.0%
|
Shares |
Defined |
2026-01-14 |
| 2025-09-30 |
$1,918,956 |
54,843 |
+487.5%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$276,035 |
9,335 |
0.0%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$278,649 |
9,335 |
0.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$267,447 |
9,335 |
0.0%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$360,704 |
9,335 |
0.0%
|
Shares |
Defined |
2024-10-21 |
| 2024-06-30 |
$300,587 |
9,335 |
0.0%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$362,384 |
9,335 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$287,330 |
9,335 |
0.0%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$208,637 |
9,335 |
0.0%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$200,608 |
9,335 |
0.0%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$223,946 |
9,335 |
0.0%
|
Shares |
Sole |
2023-04-19 |
| 2022-12-31 |
$216,572 |
9,335 |
0.0%
|
Shares |
Sole |
2023-01-24 |
| 2021-06-30 |
$220,679 |
9,335 |
0.0%
|
Shares |
Sole |
2021-07-20 |
| 2021-03-31 |
$221,239 |
9,335 |
—
|
Shares |
Sole |
2021-04-27 |
