Holdings in COLL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,658,929 |
35,830 |
-30.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,792,747 |
51,236 |
+380.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$315,482 |
10,669 |
-28.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$445,421 |
14,922 |
+42.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-06-30 |
$337,134 |
10,470 |
+10.4%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$368,285 |
9,487 |
-4.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$306,907 |
9,971 |
+47.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$151,331 |
6,771 |
+3.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$141,210 |
6,571 |
-50.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$315,492 |
13,151 |
+346.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$68,324 |
2,945 |
-32.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$69,959 |
4,367 |
+108.0%
|
Shares |
Sole |
2022-11-07 |
| 2020-12-31 |
$42,063 |
2,100 |
—
|
Shares |
Sole |
2021-02-12 |
