Holdings in COLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,176,674 |
4,263,924 |
+7.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$102,242,315 |
3,972,118 |
+84.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$50,317,102 |
2,152,143 |
+172.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,713,597 |
790,441 |
-36.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$33,345,681 |
1,234,568 |
+457.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,780,413 |
221,387 |
-49.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,641,906 |
434,485 |
+286.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,175,617 |
112,435 |
-33.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,474,234 |
167,700 |
-8.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,723,181 |
183,408 |
+721.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$452,750 |
22,325 |
-72.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,711,672 |
79,910 |
+175.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$875,396 |
29,054 |
-56.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,930,400 |
66,819 |
-25.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,580,534 |
90,071 |
+105.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,417,782 |
43,935 |
-62.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,821,138 |
116,783 |
+29.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,433,726 |
90,385 |
-39.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,782,495 |
149,961 |
+18.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,477,730 |
127,123 |
+64.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,776,075 |
77,328 |
+174.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$672,617 |
28,202 |
+7.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$744,952 |
26,277 |
-30.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,012,504 |
37,780 |
—
|
Shares |
Defined |
2020-05-01 |
