Holdings in COLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,025,773 |
181,989 |
+0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,473,255 |
181,133 |
+1.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,880,668 |
178,138 |
-0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,554,412 |
179,078 |
-1.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,202,575 |
181,134 |
+0.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,982,019 |
180,094 |
+0.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,143,535 |
178,851 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,534,790 |
179,044 |
+0.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$14,233,442 |
178,947 |
+0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,211,287 |
178,290 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,805,953 |
178,741 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,109,824 |
178,522 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$15,631,451 |
178,482 |
-58.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,732,456 |
426,931 |
+70.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$17,904,375 |
250,131 |
+5134.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$432,642 |
4,779 |
-96.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,572,169 |
118,762 |
-81.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$61,944,650 |
646,334 |
+4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$60,785,889 |
617,994 |
-53.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$141,571,135 |
1,340,255 |
-36.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$184,806,865 |
2,114,979 |
+37.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$133,468,374 |
1,534,472 |
+39.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$88,556,130 |
1,098,984 |
+109898300.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$69 |
1 |
—
|
Shares |
Defined |
2020-05-14 |
