Holdings in COLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,961,913 |
53,765 |
-4.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,944,437 |
56,299 |
-4.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,581,058 |
58,629 |
-37.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,095,104 |
93,739 |
+53.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,132,990 |
61,158 |
-3.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,242,799 |
63,022 |
+38.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,597,664 |
45,494 |
+7.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,422,954 |
42,165 |
-58.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,075,694 |
101,530 |
-2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,717,513 |
104,150 |
-3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,309,169 |
107,576 |
-22.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,460,248 |
138,079 |
-1.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$12,299,033 |
140,432 |
-18.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,552,583 |
171,658 |
-27.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,990,084 |
237,358 |
-5.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,799,798 |
251,848 |
+34.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,276,625 |
187,568 |
+236.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,335,125 |
55,667 |
+8.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,069,080 |
51,536 |
-3.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,654,373 |
53,530 |
-0.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,704,102 |
53,835 |
-3.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,861,486 |
55,892 |
-0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,532,060 |
56,243 |
-4.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,120,127 |
59,053 |
—
|
Shares |
Defined |
2020-05-15 |
