Holdings in COLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$995,475 |
18,070 |
-89.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$8,842,098 |
169,065 |
-1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,489,998 |
171,742 |
-21.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$16,515,025 |
218,193 |
+1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,077,178 |
215,384 |
+5610.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$313,792 |
3,772 |
-98.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$16,419,853 |
207,636 |
+2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,453,154 |
202,675 |
+0.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$15,972,027 |
200,805 |
-13.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$17,186,456 |
231,936 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,822,819 |
230,746 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,728,667 |
229,706 |
-4.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,946,857 |
239,174 |
-2.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$16,426,178 |
244,074 |
+3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,906,478 |
236,190 |
-3.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$22,234,076 |
245,599 |
-3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$24,714,194 |
253,635 |
-0.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$24,344,318 |
254,010 |
-9.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$27,738,110 |
282,006 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,665,974 |
280,848 |
+0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$24,537,352 |
280,812 |
-1.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$24,698,927 |
283,961 |
+0.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$22,726,219 |
282,033 |
+1.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$19,448,387 |
278,750 |
—
|
Shares |
Defined |
2020-05-13 |
