Holdings in COLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,210,780 |
2,200,232 |
-8.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$126,010,049 |
2,409,370 |
+37231.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$394,210 |
6,454 |
-48.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$939,994 |
12,419 |
-69.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,386,239 |
40,346 |
-98.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$250,787,069 |
3,014,630 |
-3.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$247,716,913 |
3,132,485 |
-1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$257,373,070 |
3,170,400 |
+0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$250,495,002 |
3,149,296 |
+0.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$232,843,392 |
3,142,286 |
-2.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$249,393,283 |
3,228,810 |
+6.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$273,972,158 |
3,036,039 |
+1.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$263,040,398 |
3,003,430 |
-0.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$203,938,044 |
3,030,283 |
-11.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$245,886,675 |
3,435,131 |
-4.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$325,300,180 |
3,593,286 |
-0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$353,226,625 |
3,625,068 |
+1.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$341,870,864 |
3,567,100 |
+15.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$303,099,880 |
3,081,536 |
+4.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$310,733,672 |
2,941,718 |
-11.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$289,956,199 |
3,318,336 |
+8.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$265,658,317 |
3,054,246 |
-3.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$254,054,074 |
3,152,818 |
-7.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$237,767,578 |
3,407,877 |
—
|
Shares |
Sole |
2020-05-15 |
