Holdings in COLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,440,502 |
1,097,123 |
+1.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$56,673,533 |
1,083,624 |
+215.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$21,013,959 |
344,040 |
-44.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$46,754,692 |
617,713 |
-7.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$56,305,610 |
670,864 |
-1.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$56,633,666 |
680,775 |
-2.3%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$55,096,929 |
696,724 |
+25.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$45,134,857 |
555,985 |
-40.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$74,426,287 |
935,709 |
-11.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$78,563,261 |
1,060,233 |
+35.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$60,563,958 |
784,101 |
+55.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$45,479,332 |
503,982 |
-43.1%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$77,590,798 |
885,942 |
-36.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$93,921,521 |
1,395,565 |
+1.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$98,371,676 |
1,374,290 |
+25.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$99,343,999 |
1,097,360 |
+11.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$96,277,151 |
988,066 |
-2.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$96,694,701 |
1,008,918 |
+3.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$95,956,278 |
975,562 |
-14.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$119,839,030 |
1,134,517 |
+0.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$98,105,089 |
1,127,904 |
-1.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$91,844,036 |
1,139,787 |
+6.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$74,804,603 |
1,072,160 |
—
|
Shares |
Defined |
2020-05-12 |
