O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in COLL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,792,167 | 60,306 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $2,188,239 | 62,539 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $2,181,231 | 73,765 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $2,429,342 | 81,385 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,312,341 | 80,710 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $2,791,160 | 72,235 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $2,047,920 | 63,600 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,775,432 | 45,735 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $542,805 | 17,635 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $257,226 | 11,509 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $216,382 | 10,069 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $419,609 | 17,491 | Shares | Sole | 2023-05-12 |
| 2021-09-30 | $32,610 | 1,652 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $39,053 | 1,652 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $39,152 | 1,652 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $97,566 | 4,871 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $178,573 | 8,577 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $177,730 | 10,156 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $185,590 | 11,365 | Shares | Sole | 2020-05-13 |