Holdings in COLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,713,601 |
1,170,433 |
-7.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$32,659,888 |
1,268,838 |
-0.1%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$29,688,389 |
1,269,820 |
-0.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$31,788,796 |
1,274,611 |
+0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$34,337,514 |
1,271,289 |
+38.0%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$24,048,874 |
921,060 |
+84.3%
|
Shares |
Other |
2024-11-12 |
| 2022-09-30 |
$14,435,060 |
499,656 |
-6.6%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$15,331,329 |
535,125 |
+1.5%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$17,006,192 |
526,997 |
+0.3%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$17,191,609 |
525,416 |
+0.1%
|
Shares |
Other |
2022-02-04 |
| 2020-09-30 |
$12,515,979 |
524,779 |
-4.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$15,556,779 |
548,740 |
-16.8%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$17,683,202 |
659,821 |
—
|
Shares |
Other |
2020-05-13 |
