Holdings in COLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$357,954,252 |
12,806,950 |
-4.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$345,113,451 |
13,407,671 |
+32.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$236,538,055 |
10,117,111 |
+0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$250,722,194 |
10,053,015 |
-7.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$293,880,387 |
10,880,429 |
+4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$271,030,285 |
10,380,325 |
-2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$211,627,451 |
10,639,892 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$206,547,356 |
10,674,282 |
+14.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$249,338,740 |
9,345,530 |
+3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$183,610,170 |
9,044,836 |
-4.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$192,516,944 |
9,492,946 |
+4.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$194,985,017 |
9,102,942 |
+91.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$143,424,434 |
4,760,187 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$136,791,752 |
4,734,917 |
-8.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$148,465,703 |
5,182,049 |
-10.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$187,507,577 |
5,810,585 |
+17.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$162,205,277 |
4,957,374 |
+38.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$136,250,413 |
3,586,481 |
-4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$145,387,935 |
3,770,434 |
+9.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$148,085,033 |
3,436,645 |
+24.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$99,229,036 |
2,764,040 |
-1.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$66,828,010 |
2,802,013 |
-5.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$83,660,169 |
2,950,976 |
+7.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$73,873,288 |
2,756,466 |
—
|
Shares |
Defined |
2020-06-19 |