Holdings in COLL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,796,266 |
492,360 |
+76.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$9,762,664 |
279,013 |
+104.1%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$4,042,839 |
136,721 |
+92.7%
|
Shares |
Other |
2025-08-13 |
| 2024-06-30 |
$2,285,040 |
70,964 |
-47.8%
|
Shares |
Other |
2024-08-14 |
| 2023-12-31 |
$4,187,588 |
136,049 |
-64.8%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$8,633,715 |
386,296 |
-21.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$10,626,289 |
494,476 |
-14.7%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$13,912,064 |
579,911 |
+88.9%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$7,123,095 |
307,030 |
+668.2%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$640,239 |
39,965 |
—
|
Shares |
Other |
2022-11-14 |
