Holdings in COLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,022,905 |
1,932,841 |
+7.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$46,091,047 |
1,790,639 |
-5.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$44,299,255 |
1,894,750 |
+23.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$38,359,914 |
1,538,088 |
-1.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$42,030,125 |
1,556,095 |
+13.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$35,921,406 |
1,375,772 |
+2.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$26,813,390 |
1,348,084 |
+79.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$14,545,104 |
751,685 |
+25.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$15,957,841 |
598,120 |
-20.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$15,222,990 |
749,901 |
-23.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$19,900,459 |
981,285 |
+142.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,660,470 |
404,317 |
+60.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,577,634 |
251,498 |
+14.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$6,360,075 |
220,148 |
-2.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,491,803 |
226,590 |
+15.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,353,866 |
196,897 |
+79.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,587,977 |
109,657 |
+3.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,029,751 |
106,074 |
+0.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,053,967 |
105,134 |
-10.1%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$5,039,547 |
116,954 |
-9.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,632,392 |
129,036 |
+9.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$2,799,990 |
117,400 |
+27.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$2,605,166 |
91,893 |
+15.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$2,131,993 |
79,552 |
—
|
Shares |
Sole |
2020-05-06 |
