Holdings in COLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,734,064 |
1,135,387 |
+314.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,043,004 |
273,621 |
-44.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,449,278 |
489,704 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,289,807 |
492,775 |
+28.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$10,365,923 |
383,781 |
-27.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$13,785,661 |
527,984 |
+18.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,833,008 |
444,093 |
-38.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,059,147 |
726,571 |
+14.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,993,397 |
636,934 |
+6.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$12,115,201 |
596,808 |
+11.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$10,831,932 |
534,119 |
-9.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$12,615,758 |
588,971 |
+1.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$17,413,602 |
577,949 |
-50.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$33,611,289 |
1,163,423 |
-25.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$44,739,324 |
1,561,582 |
+17.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$42,756,749 |
1,324,969 |
-14.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$50,954,790 |
1,557,298 |
-44.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$105,710,706 |
2,782,593 |
+19.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$89,792,010 |
2,328,631 |
+9.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$91,701,380 |
2,128,136 |
+5.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$72,238,410 |
2,012,212 |
-13.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$55,648,489 |
2,333,270 |
-14.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$77,230,786 |
2,724,190 |
-2.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$74,769,266 |
2,789,898 |
—
|
Shares |
Defined |
2020-05-15 |
