Holdings in COLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,044,942 |
2,255,633 |
-8.2%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$63,218,032 |
2,456,023 |
+14.5%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$50,158,306 |
2,145,351 |
-0.2%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$53,636,986 |
2,150,641 |
+6.5%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$54,560,064 |
2,019,995 |
-2.3%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$53,965,061 |
2,066,835 |
-2.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$42,073,993 |
2,115,334 |
-2.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$41,782,493 |
2,159,302 |
-2.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$58,969,123 |
2,210,237 |
-1.0%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$45,325,880 |
2,232,802 |
+0.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$45,129,124 |
2,225,302 |
+3.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$46,255,354 |
2,159,447 |
—
|
Shares |
Sole |
2023-05-08 |
