Holdings in COLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,559,435 |
4,170,284 |
+8.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$98,834,157 |
3,839,711 |
+29.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$69,571,862 |
2,975,700 |
+15.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$64,302,723 |
2,578,297 |
+4.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$66,362,594 |
2,456,964 |
+9.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$58,674,127 |
2,247,190 |
-17.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$54,397,694 |
2,734,927 |
-14.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$61,870,015 |
3,197,417 |
+22.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$69,447,503 |
2,602,980 |
-27.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$73,017,553 |
3,596,924 |
-30.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$105,140,925 |
5,184,464 |
+4.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$106,510,068 |
4,972,459 |
+228.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$45,681,475 |
1,516,146 |
+59.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,523,760 |
952,709 |
+46.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,634,473 |
650,418 |
-41.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,823,117 |
1,110,106 |
+70.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,339,785 |
652,194 |
-4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,057,908 |
685,915 |
+3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,604,184 |
664,009 |
+9.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$26,260,640 |
609,437 |
+4.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$20,956,158 |
583,737 |
+3.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,493,876 |
565,781 |
-42.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,659,138 |
975,631 |
-5.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$27,644,039 |
1,031,494 |
—
|
Shares |
Defined |
2020-05-15 |
