Holdings in COLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$165,446,977 |
5,919,391 |
-3.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$157,539,866 |
6,120,430 |
-10.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$159,821,750 |
6,835,832 |
-2.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$175,165,962 |
7,023,495 |
+2.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$184,754,285 |
6,840,218 |
-6.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$190,589,943 |
7,299,500 |
-3.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$150,812,044 |
7,582,305 |
+4.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$140,794,256 |
7,276,189 |
-6.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$207,808,598 |
7,788,928 |
+9.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$143,892,184 |
7,088,285 |
+10.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$130,332,136 |
6,426,634 |
+16.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$118,633,747 |
5,538,457 |
+17.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$141,776,382 |
4,705,489 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$135,792,070 |
4,700,314 |
+7.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$124,945,485 |
4,361,099 |
+16.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$121,188,048 |
3,755,440 |
+57.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$77,813,885 |
2,378,175 |
+3.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$87,393,069 |
2,300,423 |
+0.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$87,943,791 |
2,280,700 |
-23.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$128,678,719 |
2,986,278 |
+6.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$100,461,483 |
2,798,370 |
-1.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$67,424,403 |
2,827,019 |
-14.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$93,536,515 |
3,299,348 |
+4.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$84,942,653 |
3,169,502 |
—
|
Shares |
Defined |
2020-05-13 |