Holdings in COLL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,453,900 |
53,000 |
-48.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,586,475 |
102,500 |
+374.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$638,712 |
21,600 |
-53.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,382,055 |
46,300 |
-35.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,062,800 |
72,000 |
-66.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$8,396,472 |
217,300 |
-15.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,304,380 |
257,900 |
-3.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,392,114 |
267,700 |
+9.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,541,100 |
245,000 |
-20.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,906,150 |
309,000 |
-0.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,653,304 |
309,600 |
+74.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,246,230 |
177,000 |
+316.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$986,000 |
42,500 |
+222.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$211,464 |
13,200 |
-50.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$543,612 |
26,700 |
+23.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$405,356 |
21,700 |
-26.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$584,304 |
29,600 |
-47.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,340,388 |
56,700 |
-33.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,026,350 |
85,500 |
+85.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-09-30 |
$959,802 |
46,100 |
-58.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,937,250 |
110,700 |
+38.0%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$1,309,666 |
80,200 |
—
|
Shares |
Sole |
2020-05-15 |
