Holdings in COLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,733,210 |
1,063,800 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$27,382,212 |
1,063,800 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,871,644 |
1,063,800 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$26,531,172 |
1,063,800 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$28,733,238 |
1,063,800 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$27,775,818 |
1,063,800 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$21,158,982 |
1,063,800 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,584,530 |
1,063,800 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$28,382,184 |
1,063,800 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$21,595,140 |
1,063,800 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,573,864 |
1,063,800 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,786,596 |
1,063,800 |
—
|
Shares |
Defined |
2023-05-15 |
