Holdings in COLL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,254,995 |
48,704 |
+18.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-03-31 |
$1,223,999 |
41,005 |
-11.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,328,471 |
46,369 |
-54.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,966,434 |
102,651 |
+4.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-03-31 |
$3,827,108 |
98,586 |
+102.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,495,969 |
48,602 |
-46.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,045,606 |
91,526 |
+16.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,695,131 |
78,880 |
+21.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,556,111 |
64,865 |
-9.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-09-30 |
$1,147,080 |
71,603 |
+406.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$250,454 |
14,134 |
-4.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$302,040 |
14,835 |
-48.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$533,015 |
28,534 |
+31.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$514,737 |
21,774 |
+30.5%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$334,120 |
16,681 |
—
|
Shares |
Defined |
2021-02-16 |
