Levin Easterly Partners LLC
Holdings in COLL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,626,565 | 35,131 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $1,798,905 | 51,412 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,549,822 | 52,412 | Shares | Sole | 2025-07-29 |
| 2025-03-31 | $1,676,316 | 56,158 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $1,608,926 | 56,158 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $2,169,945 | 56,158 | Shares | Sole | 2024-11-01 |
| 2024-06-30 | $1,372,653 | 42,629 | Shares | Sole | 2024-07-25 |
| 2024-03-31 | $1,926,597 | 49,629 | Shares | Sole | 2024-05-03 |
| 2023-12-31 | $1,528,257 | 49,651 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,109,699 | 49,651 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,066,999 | 49,651 | Shares | Sole | 2023-11-13 |
| 2023-03-31 | $600,445 | 25,029 | Shares | Sole | 2023-11-13 |
| 2022-12-31 | $511,072 | 22,029 | Shares | Sole | 2023-11-13 |
| 2022-09-30 | $352,904 | 22,029 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $390,353 | 22,029 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $489,230 | 24,029 | Shares | Sole | 2022-05-13 |