Institutional Owners for COLD
Institution Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta (%) Period of Report
PORTLAND GLOBAL ADVISORS LLC COM 301 $996,000 32,745 0.17 0.17 0 0.00 09-30-2023
JANE STREET GROUP LLC COM 302 $908,000 32,572 0.00 32,572 +Inf 03-31-2022
GARNER ASSET MANAGEMENT CORP COM 303 $798,000 32,003 0.39 0.00 4,733 17.36 03-31-2024
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 304 $789,000 31,651 0.00 0.00 25,967 456.84 03-31-2024
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