Holdings in COLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,075,645 |
2,542,957 |
-4.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$68,259,826 |
2,651,897 |
+53.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$40,507,111 |
1,732,554 |
+2.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$42,123,883 |
1,689,009 |
-4.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$47,766,454 |
1,768,473 |
+22.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$37,571,976 |
1,438,988 |
-3.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$29,556,816 |
1,486,014 |
+7.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$26,738,950 |
1,381,858 |
-14.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$43,196,492 |
1,619,059 |
-8.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$35,982,926 |
1,772,558 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$35,766,070 |
1,763,613 |
-20.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$47,436,666 |
2,214,597 |
+112.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,417,272 |
1,042,724 |
+0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$29,868,473 |
1,033,869 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,516,402 |
1,030,241 |
+0.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$33,179,173 |
1,028,174 |
-2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$34,561,872 |
1,056,292 |
-10.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$44,720,800 |
1,177,173 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$46,002,077 |
1,193,000 |
-2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$52,816,490 |
1,225,725 |
-16.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$52,587,289 |
1,464,827 |
-1.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$35,527,627 |
1,489,628 |
-0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$42,357,961 |
1,494,108 |
+2.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$39,081,850 |
1,458,278 |
—
|
Shares |
Defined |
2020-05-14 |
