Holdings in COLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,488,819 |
411,049 |
-71.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$37,628,559 |
1,461,871 |
+714.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$4,476,630 |
179,496 |
-57.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$11,292,259 |
418,077 |
-1.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,123,852 |
426,038 |
-15.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$10,080,808 |
506,828 |
-44.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$17,611,866 |
910,174 |
+126.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$10,724,666 |
401,974 |
-19.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$10,149,370 |
499,969 |
+8.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$9,357,799 |
461,430 |
+89.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$5,209,192 |
243,193 |
+211.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,352,731 |
78,086 |
+55.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,447,388 |
50,100 |
-11.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,624,254 |
56,693 |
-76.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,925,286 |
245,593 |
+2.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,821,028 |
239,029 |
+126.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$4,018,164 |
105,769 |
-9.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$4,483,101 |
116,263 |
-10.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,587,394 |
129,668 |
+63.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,856,455 |
79,567 |
-7.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,061,117 |
86,420 |
+33.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,835,350 |
64,739 |
+10.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,570,935 |
58,617 |
—
|
Shares |
Sole |
2020-05-13 |
