Holdings in COLL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$8,768,528 |
250,601 |
-25.8%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$9,984,813 |
337,667 |
-19.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,509,418 |
419,076 |
-80.4%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$61,382,367 |
2,142,491 |
-17.3%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$100,063,998 |
2,589,648 |
-24.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$109,749,481 |
3,408,369 |
+31.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$100,420,662 |
2,586,828 |
+19.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$66,937,820 |
2,174,718 |
+68.4%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$28,861,404 |
1,291,338 |
+65.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$16,754,592 |
779,646 |
+76.1%
|
Shares |
Sole |
2023-07-12 |
| 2023-03-31 |
$10,621,980 |
442,767 |
+46.9%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$6,990,368 |
301,309 |
+36.4%
|
Shares |
Sole |
2023-02-06 |
| 2022-03-31 |
$4,499,193 |
220,982 |
+51.5%
|
Shares |
Sole |
2022-04-05 |
| 2021-12-31 |
$2,725,262 |
145,892 |
+37.2%
|
Shares |
Sole |
2022-02-03 |
| 2021-09-30 |
$2,099,033 |
106,334 |
+17.6%
|
Shares |
Sole |
2021-10-15 |
| 2021-06-30 |
$2,137,103 |
90,402 |
—
|
Shares |
Sole |
2021-07-21 |
