Holdings in COLL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,832,326 |
190,763 |
-20.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$8,423,142 |
240,730 |
+172.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,613,307 |
88,377 |
-32.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,925,871 |
131,520 |
+218.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,182,241 |
41,265 |
-12.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,827,980 |
47,308 |
+226.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$560,280 |
14,500 |
-71.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,612,060 |
50,064 |
+59.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,219,879 |
31,424 |
+151.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$385,395 |
12,521 |
+8.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$257,158 |
11,506 |
-55.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$555,709 |
25,859 |
-21.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$792,245 |
33,024 |
+32.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-06-30 |
$443,106 |
25,006 |
+35.0%
|
Shares |
Defined |
2022-08-16 |
| 2020-09-30 |
$385,773 |
18,529 |
—
|
Shares |
Defined |
2020-11-17 |
