Holdings in COLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,530,912 |
1,020,784 |
-2.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$26,836,112 |
1,042,584 |
-20.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$30,568,017 |
1,307,443 |
-1.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$33,198,706 |
1,331,143 |
+81.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$19,810,025 |
733,433 |
+13.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$16,915,154 |
647,842 |
+1.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,710,545 |
639,042 |
+333.8%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$2,850,255 |
147,300 |
—
|
Shares |
Sole |
2024-05-06 |
