Holdings in COLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,759,597 |
635,406 |
-2.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$16,750,947 |
650,775 |
+63.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,315,666 |
398,446 |
-65.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$28,705,590 |
1,150,986 |
+5.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$29,426,854 |
1,089,480 |
+9.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$26,004,802 |
995,971 |
+0.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$19,742,256 |
992,572 |
+3.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$18,490,414 |
955,577 |
-8.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$27,978,862 |
1,048,683 |
+8.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$19,600,643 |
965,549 |
+10.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$17,763,028 |
875,889 |
+137.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$7,889,477 |
368,323 |
+32.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$8,359,508 |
277,448 |
+31.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$6,087,093 |
210,699 |
-0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,080,360 |
212,229 |
+31.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,224,964 |
161,914 |
-5.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,577,254 |
170,454 |
+10.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,882,561 |
154,845 |
-6.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,381,371 |
165,492 |
+1.2%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$7,047,067 |
163,543 |
+42.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,133,202 |
115,131 |
+28.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,140,442 |
89,746 |
+1217.9%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$193,063 |
6,810 |
-90.1%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,835,880 |
68,503 |
—
|
Shares |
Sole |
2020-05-14 |
