Holdings in COLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,201,475 |
937,441 |
-56.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$55,537,035 |
2,157,616 |
+19.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,240,176 |
1,806,680 |
+3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,549,678 |
1,746,178 |
+1.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$46,613,208 |
1,725,776 |
-10.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$50,365,614 |
1,928,978 |
+34.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,596,131 |
1,437,714 |
+18.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,522,323 |
1,215,624 |
+3.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$31,216,400 |
1,170,030 |
+1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,376,707 |
1,151,562 |
-7.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,104,549 |
1,237,897 |
+11.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,810,513 |
1,111,602 |
+210.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$10,792,143 |
358,186 |
-0.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,384,626 |
359,454 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,518,875 |
367,151 |
+4.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,385,113 |
352,808 |
-0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,574,601 |
353,747 |
-52.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,229,380 |
743,074 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,393,424 |
736,344 |
-1.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$32,105,540 |
745,081 |
+4.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$25,561,087 |
712,008 |
+3.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$16,471,048 |
690,610 |
-0.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,743,620 |
696,424 |
+4.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,923,518 |
668,788 |
—
|
Shares |
Defined |
2020-05-15 |
