Holdings in COLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,487,509 |
589,893 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$14,921,297 |
579,693 |
+44.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,387,560 |
401,521 |
-1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,123,669 |
405,921 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$11,128,687 |
412,021 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$10,671,705 |
408,721 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$8,177,196 |
411,121 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$7,955,191 |
411,121 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$10,968,708 |
411,121 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$9,303,916 |
458,321 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$9,201,461 |
453,721 |
+1.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,613,745 |
448,821 |
+136.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,721,897 |
189,907 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,388,187 |
186,507 |
+0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,320,505 |
185,707 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,992,764 |
185,707 |
+7.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,670,605 |
173,307 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,583,932 |
173,307 |
+9.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$6,085,037 |
157,807 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,049,825 |
163,607 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,823,231 |
162,207 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,868,636 |
162,207 |
+0.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,564,548 |
161,007 |
+15.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,744,147 |
139,707 |
—
|
Shares |
Sole |
2020-05-08 |
