Holdings in COLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,910,887 |
461,928 |
+12.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$10,617,080 |
412,474 |
+4.3%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$9,248,192 |
395,560 |
-3.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$10,168,012 |
407,699 |
-5.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$11,654,598 |
431,492 |
+10.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$10,217,651 |
391,331 |
+26.4%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$6,160,012 |
309,704 |
-2.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$6,119,224 |
316,239 |
+7.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$7,861,928 |
294,675 |
+1.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$5,887,283 |
290,014 |
-5.5%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$6,224,357 |
306,921 |
+7.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$6,103,864 |
284,961 |
+37.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,258,603 |
207,720 |
+14.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$5,264,768 |
182,235 |
+391.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$1,061,425 |
37,048 |
+70.6%
|
Shares |
Sole |
2022-08-04 |
| 2021-03-31 |
$935,785 |
21,717 |
-22.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,005,810 |
28,017 |
+6.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$627,660 |
26,317 |
0.0%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$746,086 |
26,317 |
+11.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$630,255 |
23,517 |
—
|
Shares |
Sole |
2020-05-15 |
