Holdings in COLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,551,907 |
771,088 |
-89.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$193,976,842 |
7,536,008 |
+14.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$154,451,688 |
6,606,146 |
+11.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$148,341,870 |
5,947,950 |
+221.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$50,001,367 |
1,851,217 |
+158.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$18,712,328 |
716,673 |
+15.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$12,315,388 |
619,175 |
+1.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$11,759,495 |
607,726 |
-25.9%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$21,868,739 |
819,668 |
+512192.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$3,248 |
160 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$25,129,715 |
1,239,138 |
+1440758.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,842 |
86 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$21,186,661 |
703,175 |
+16.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,371,842 |
601,310 |
-1.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$17,422,950 |
608,131 |
-6.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$20,877,236 |
646,955 |
-0.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$21,303,009 |
651,070 |
+3.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$23,976,893 |
631,137 |
-14.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$28,568,522 |
740,885 |
-24.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$42,025,375 |
975,293 |
+32.6%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$17,546,659 |
735,709 |
+276.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$5,540,043 |
195,416 |
-72.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$19,252,128 |
718,363 |
—
|
Shares |
Other |
2020-05-12 |
