Holdings in COLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,140,360 |
40,800 |
-98.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$73,766,366 |
2,639,226 |
+6773.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,073,280 |
38,400 |
+259.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$274,723 |
10,673 |
-74.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,073,126 |
41,691 |
-91.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,740,296 |
494,961 |
+3156.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$355,376 |
15,200 |
-95.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,047,068 |
344,186 |
+1986.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$385,770 |
16,500 |
+223.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$127,194 |
5,100 |
-79.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$633,476 |
25,400 |
-75.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,591,739 |
103,919 |
+1603.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$164,761 |
6,100 |
-97.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,435,438 |
201,238 |
+468.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$956,154 |
35,400 |
+154.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$362,929 |
13,900 |
-93.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,236,177 |
200,543 |
+692.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$660,583 |
25,300 |
-8.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$550,953 |
27,700 |
+44.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$381,888 |
19,200 |
-97.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$15,350,604 |
771,775 |
+1791.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$789,480 |
40,800 |
-90.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,522,281 |
440,428 |
+3867.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$214,785 |
11,100 |
-99.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$91,685,553 |
3,436,490 |
+11549.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$787,060 |
29,500 |
+161.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$301,484 |
11,300 |
-99.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$53,786,595 |
2,649,586 |
+147099.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$36,540 |
1,800 |
-91.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$436,450 |
21,500 |
+165.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$164,268 |
8,100 |
-27.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$227,136 |
11,200 |
-96.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,387,733 |
314,977 |
-84.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$44,379,647 |
2,071,879 |
+22920.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$192,780 |
9,000 |
-59.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$471,411 |
22,008 |
+323.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$156,676 |
5,200 |
-98.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$12,294,667 |
408,054 |
+21376.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$57,247 |
1,900 |
-99.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,533,325 |
295,373 |
-50.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,189,741 |
599,991 |
+114.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,048,217 |
280,391 |
+2403.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$366,464 |
11,200 |
-98.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$19,189,363 |
586,472 |
+340.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$5,134,533 |
133,157 |
+28.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,477,266 |
103,905 |
+1789.2%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$236,995 |
5,500 |
-52.2%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$412,885 |
11,501 |
-74.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,065,951 |
44,694 |
+104.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$619,986 |
21,869 |
—
|
Shares |
Defined |
2020-08-14 |
