Holdings in COLL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,495,835 |
75,504 |
+65.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,598,133 |
45,674 |
+35.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$993,965 |
33,614 |
+5.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$949,050 |
31,794 |
-4.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$955,019 |
33,334 |
-1.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,302,205 |
33,701 |
-5.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,144,000 |
35,528 |
-4.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,440,571 |
37,109 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,159,451 |
37,669 |
—
|
Shares |
Defined |
2024-02-13 |
