Holdings in COLL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,480,072 |
31,967 |
+27.9%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$874,854 |
25,003 |
+170.8%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$273,049 |
9,234 |
+37.5%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$200,532 |
6,718 |
-47.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$366,147 |
12,780 |
+3.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$479,367 |
12,406 |
-34.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$606,229 |
18,827 |
+186.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$255,552 |
6,583 |
—
|
Shares |
Sole |
2024-05-09 |
