Holdings in COLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,012,352 |
3,685,594 |
+261.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$23,813,324 |
1,018,534 |
-57.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$65,249,407 |
2,415,750 |
+15.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$54,464,206 |
2,085,952 |
-8.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$45,550,546 |
2,290,123 |
-0.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$44,345,536 |
2,291,759 |
-3.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$63,151,906 |
2,367,013 |
+0.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$47,930,918 |
2,361,129 |
+0.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$47,545,567 |
2,344,456 |
+3.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$48,668,681 |
2,272,114 |
+5413.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$1,241,597 |
41,208 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,190,499 |
41,208 |
-88.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-03-31 |
$11,535,492 |
357,468 |
-48.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$26,406,127 |
695,081 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$26,802,323 |
695,081 |
-5.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$31,748,625 |
736,798 |
+0.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$17,474,274 |
732,674 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$20,771,307 |
732,674 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$19,635,663 |
732,674 |
—
|
Shares |
Sole |
2021-05-07 |
