Holdings in COLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,597,272 |
772,711 |
-2.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,359,670 |
790,974 |
+38.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$13,372,120 |
571,947 |
-0.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$14,352,246 |
575,471 |
+0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$15,518,730 |
574,555 |
+0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$14,918,810 |
571,383 |
-1.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$11,540,874 |
580,235 |
-2.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$11,519,577 |
595,327 |
-3.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$16,504,968 |
618,627 |
-2.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$12,824,464 |
631,747 |
-0.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$12,887,595 |
635,483 |
+5.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$12,917,588 |
603,062 |
+135.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$7,705,446 |
255,740 |
+1.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,300,445 |
252,698 |
+4.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,923,587 |
241,661 |
+3.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$7,515,973 |
232,909 |
+3.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$7,370,867 |
225,271 |
+4.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$8,156,111 |
214,691 |
-11.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,341,854 |
242,268 |
-4.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$10,878,673 |
252,464 |
+0.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$9,025,798 |
251,415 |
+11.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,386,904 |
225,866 |
-10.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,112,079 |
250,867 |
-6.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,170,876 |
267,570 |
—
|
Shares |
Sole |
2020-05-06 |
