Holdings in COLL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,243,558 |
48,457 |
-48.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,285,980 |
93,912 |
+20.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,313,882 |
78,251 |
-25.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,130,876 |
104,887 |
-52.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,258,076 |
218,432 |
-35.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,159,779 |
340,574 |
-9.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,153,085 |
377,425 |
+44.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,129,535 |
260,936 |
+366.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,723,033 |
55,979 |
-15.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,476,083 |
66,044 |
+53.2%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$926,219 |
43,100 |
+110.6%
|
Shares |
Defined |
2023-08-14 |
| 2020-12-31 |
$410,014 |
20,470 |
-6.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$457,415 |
21,970 |
-8.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$418,652 |
23,923 |
-26.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$529,598 |
32,431 |
—
|
Shares |
Defined |
2020-05-15 |
