Holdings in COLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,498,970 |
375,634 |
-14.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,236,848 |
436,552 |
+16.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,765,325 |
374,907 |
+30.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,158,852 |
287,043 |
-2.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,958,631 |
294,655 |
-4.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,017,884 |
307,081 |
-22.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,859,533 |
395,150 |
-17.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,317,876 |
481,544 |
-3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,262,814 |
497,107 |
+1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,991,822 |
492,208 |
+0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,966,180 |
491,429 |
+19.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$8,836,156 |
412,519 |
+140.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,163,408 |
171,371 |
+53.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,219,386 |
111,436 |
-4.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,355,430 |
117,118 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,777,074 |
117,046 |
-2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,917,107 |
119,716 |
+3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,396,544 |
115,729 |
-6.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,748,509 |
123,146 |
+5.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$5,042,607 |
117,025 |
-1.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,246,682 |
118,292 |
-0.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,833,069 |
118,787 |
-0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,378,866 |
119,184 |
+2.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,123,968 |
116,566 |
—
|
Shares |
Defined |
2020-05-14 |
