Holdings in COLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,805,482 |
279,266 |
-10.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,001,046 |
310,841 |
+25.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$5,807,799 |
248,409 |
+30.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,753,712 |
190,606 |
-25.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,867,856 |
254,271 |
-9.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,325,994 |
280,582 |
-37.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,852,223 |
445,059 |
+13.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$7,590,520 |
392,275 |
+82.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,740,467 |
215,160 |
+65.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,635,283 |
129,817 |
-39.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,376,930 |
215,825 |
+515.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$750,769 |
35,050 |
-30.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,513,128 |
50,220 |
-59.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$3,617,141 |
125,204 |
+1.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,529,249 |
123,185 |
+14.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,476,445 |
107,730 |
-6.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,762,700 |
114,997 |
+48.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,938,297 |
77,344 |
-9.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,288,472 |
85,282 |
+83.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$2,000,065 |
46,416 |
+129.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$726,436 |
20,235 |
+123.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$216,224 |
9,066 |
-77.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,127,933 |
39,786 |
+86.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$573,225 |
21,389 |
—
|
Shares |
Defined |
2020-05-12 |
