Holdings in COLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,412,389 |
479,871 |
-16.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,829,171 |
576,114 |
+321751.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,185 |
179 |
-100.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$10,460,681 |
419,434 |
-2.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$11,595,310 |
429,297 |
+2.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,922,122 |
418,312 |
+3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,031,600 |
403,801 |
+3.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$7,567,317 |
391,076 |
-15.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$12,360,172 |
463,275 |
-5.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,954,040 |
490,347 |
-6.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,643,448 |
524,825 |
+12.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,011,361 |
467,384 |
+24.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,355,270 |
376,876 |
-1.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,099,187 |
384,188 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,876,398 |
379,630 |
+23.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,929,702 |
307,707 |
-11.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,365,714 |
347,363 |
+5450.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$237,741 |
6,258 |
-97.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$9,310,733 |
241,461 |
+0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,370,166 |
240,663 |
-10.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$9,622,851 |
268,046 |
-5.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,743,420 |
282,743 |
-16.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,613,655 |
339,106 |
-0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,165,010 |
341,978 |
—
|
Shares |
Defined |
2020-06-16 |
