Holdings in COLL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,884,490 |
62,300 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,179,877 |
62,300 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,815,598 |
61,400 |
-1.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,865,625 |
62,500 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,813,545 |
63,300 |
-0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,469,096 |
63,900 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,073,680 |
64,400 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,500,008 |
64,400 |
-6.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,108,430 |
68,500 |
-10.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,700,835 |
76,100 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,618,197 |
75,300 |
+9.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,652,911 |
68,900 |
-11.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,814,240 |
78,200 |
+1.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,239,948 |
77,400 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,371,528 |
77,400 |
+5.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,498,496 |
73,600 |
+5.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,309,468 |
70,100 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,383,774 |
70,100 |
+1.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,628,796 |
68,900 |
-3.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,685,070 |
71,100 |
+1.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,402,100 |
70,000 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,457,400 |
70,000 |
+4.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,177,750 |
67,300 |
+29.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$849,160 |
52,000 |
—
|
Shares |
Sole |
2020-05-08 |
