Holdings in COLL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,071,133 |
131,126 |
-48.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,869,964 |
253,500 |
+5.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,101,412 |
240,156 |
-52.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,228,126 |
510,155 |
+9009.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$167,160 |
5,600 |
-16.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$199,995 |
6,700 |
-62.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$509,970 |
17,800 |
-95.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,112,618 |
352,971 |
+3695.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$266,445 |
9,300 |
-92.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,075,131 |
131,344 |
+1240.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$378,672 |
9,800 |
-53.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$811,440 |
21,000 |
-10.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$753,480 |
23,400 |
-86.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,559,973 |
172,670 |
+1980.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$267,260 |
8,300 |
-79.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,579,974 |
40,700 |
-63.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,376,683 |
112,743 |
+2110.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$197,982 |
5,100 |
-95.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,401,436 |
110,508 |
+1501.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$212,382 |
6,900 |
+590.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$30,780 |
1,000 |
-82.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$122,493 |
5,700 |
+5600.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,149 |
100 |
-99.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,644,908 |
76,543 |
+1042.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$160,733 |
6,700 |
+294.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$40,783 |
1,700 |
-99.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,470,848 |
186,363 |
+52.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,833,230 |
122,122 |
+8623.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$32,480 |
1,400 |
-90.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$329,440 |
14,200 |
+2.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$222,678 |
13,900 |
-87.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,752,411 |
109,389 |
+649.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$258,712 |
14,600 |
-91.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,911,520 |
164,307 |
+54.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,168,849 |
106,525 |
+700.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$270,788 |
13,300 |
-31.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$397,020 |
19,500 |
-5.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$488,686 |
20,672 |
+25.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$391,050 |
16,500 |
-67.2%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,193,460 |
50,357 |
+379.6%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$248,850 |
10,500 |
-52.9%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$446,669 |
22,300 |
+100.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$222,333 |
11,100 |
-90.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$2,276,729 |
113,666 |
+52.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,556,128 |
74,742 |
+245.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$378,805 |
21,646 |
-9.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$416,500 |
23,800 |
-83.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,403,204 |
147,165 |
+1237.9%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$179,630 |
11,000 |
—
|
Shares |
Defined |
2020-05-15 |
