Holdings in COLL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,439,567 |
95,887 |
-62.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,938,509 |
255,459 |
+10.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,831,733 |
231,036 |
+6.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,463,449 |
216,531 |
+8.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,744,810 |
200,517 |
+453.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,399,578 |
36,221 |
+55.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$749,389 |
23,273 |
-26.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,226,750 |
31,601 |
+895.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$97,664 |
3,173 |
+17.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$60,299 |
2,698 |
-76.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$247,049 |
11,496 |
+17.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$235,365 |
9,811 |
+391.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$46,284 |
1,995 |
-43.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$56,967 |
3,556 |
+300.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,753 |
889 |
-51.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$37,442 |
1,839 |
-40.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$57,945 |
3,102 |
-23.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$79,848 |
4,045 |
-74.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$375,663 |
15,891 |
-17.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$457,694 |
19,312 |
+25.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$307,480 |
15,351 |
+215.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$101,226 |
4,862 |
-74.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$333,970 |
19,084 |
-16.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$371,327 |
22,739 |
—
|
Shares |
Defined |
2020-05-01 |
