Holdings in COLL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,972,872 |
150,602 |
+852.8%
|
Shares |
Sole |
2026-02-17 |
| 2024-06-30 |
$508,953 |
15,806 |
-85.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,201,372 |
108,227 |
+14.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,911,080 |
94,577 |
-28.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$2,972,080 |
132,979 |
+32.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,155,425 |
100,299 |
-13.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,776,290 |
115,727 |
+1012.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$241,372 |
10,404 |
-43.9%
|
Shares |
Sole |
2023-02-13 |
| 2021-09-30 |
$366,157 |
18,549 |
-8.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$478,123 |
20,174 |
—
|
Shares |
Sole |
2021-05-13 |
