Holdings in COLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,073,659 |
781,878 |
-2.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$41,989,002 |
802,849 |
-12.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$55,896,812 |
915,141 |
-8.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$76,053,463 |
1,004,802 |
-2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$86,137,946 |
1,026,307 |
+2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$83,551,626 |
1,004,347 |
-2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$81,268,064 |
1,027,669 |
-1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$84,476,313 |
1,040,605 |
+1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$81,921,745 |
1,029,944 |
+2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$74,552,973 |
1,006,113 |
-0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$78,362,142 |
1,014,528 |
-0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$92,120,330 |
1,020,837 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$89,758,640 |
1,024,876 |
+3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$66,489,640 |
987,959 |
+2.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$69,108,485 |
965,472 |
-1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$88,843,063 |
981,366 |
+5.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$90,660,904 |
930,428 |
+2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$86,850,591 |
906,204 |
+7.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$82,938,627 |
843,215 |
+20.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$74,012,088 |
700,673 |
+1.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$60,585,622 |
693,358 |
+2.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$58,956,957 |
677,822 |
-1.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$55,267,001 |
685,865 |
-3.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$49,819,896 |
714,059 |
—
|
Shares |
Defined |
2020-06-19 |
