Holdings in COLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,710,675 |
3,746,357 |
+1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$95,309,788 |
3,702,789 |
+4744.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,786,909 |
76,429 |
-98.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$94,138,873 |
3,774,614 |
+3667.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,706,050 |
100,187 |
-85.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$17,474,874 |
669,279 |
+7.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$12,336,352 |
620,229 |
+237.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$3,553,723 |
183,655 |
-96.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$134,075,988 |
5,025,337 |
-30.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$147,039,166 |
7,243,309 |
-2.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$150,442,447 |
7,418,267 |
+8.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$146,655,577 |
6,846,666 |
+681.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,383,329 |
875,650 |
-5.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,678,208 |
923,441 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,455,004 |
923,386 |
+72.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$17,304,883 |
536,253 |
+55.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$11,316,209 |
345,850 |
+13.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,554,806 |
304,154 |
-25.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,689,405 |
406,883 |
+18.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$14,838,989 |
344,372 |
+6.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,606,290 |
323,295 |
-3.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,018,966 |
336,225 |
+37.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,927,634 |
244,361 |
+13.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,777,597 |
215,582 |
—
|
Shares |
Defined |
2020-05-26 |
