ENVESTNET ASSET MANAGEMENT INC
Holdings in COLL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,652,261 | 35,686 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $1,710,206 | 48,877 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $1,322,784 | 44,734 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $922,126 | 30,892 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $697,283 | 24,338 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $934,547 | 24,186 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $659,906 | 20,494 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $661,065 | 17,029 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $614,984 | 19,980 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $401,406 | 17,960 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $340,423 | 15,841 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $409,245 | 17,059 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $410,013 | 17,673 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $283,570 | 17,701 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $285,327 | 16,102 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $326,330 | 16,028 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $242,279 | 12,970 | Shares | Sole | 2022-02-04 |
| 2021-09-30 | $341,699 | 17,310 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $347,011 | 14,679 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $333,174 | 14,058 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $286,749 | 14,316 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $229,582 | 11,027 | Shares | Sole | 2020-10-09 |
| 2020-06-30 | $189,945 | 10,854 | Shares | Sole | 2020-07-08 |
| 2020-03-31 | $166,957 | 10,224 | Shares | Sole | 2020-04-23 |