Holdings in COLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,522,626 |
45,791 |
+2.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,336,659 |
44,678 |
+0.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,718,243 |
44,503 |
+20.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,796,669 |
36,949 |
+1.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,051,610 |
36,359 |
-3.4%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$3,131,354 |
37,641 |
-0.5%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$2,992,782 |
37,845 |
-1.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$3,103,754 |
38,233 |
-0.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,049,563 |
38,340 |
-1.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,873,598 |
38,780 |
-0.2%
|
Shares |
Sole |
2023-11-02 |
| 2023-06-30 |
$3,002,550 |
38,873 |
-2.5%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$3,596,605 |
39,856 |
+0.0%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$3,489,537 |
39,844 |
+2.6%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$2,614,201 |
38,844 |
+3.0%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$2,700,570 |
37,728 |
+41.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,420,410 |
26,736 |
+1.8%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$2,558,092 |
26,253 |
-3.3%
|
Shares |
Sole |
2022-02-01 |
| 2021-09-30 |
$2,601,960 |
27,149 |
+1.9%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$2,620,703 |
26,644 |
-3.7%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$2,921,725 |
27,660 |
-2.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,485,786 |
28,448 |
+0.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,467,013 |
28,363 |
-1.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,309,664 |
28,663 |
+3.6%
|
Shares |
Sole |
2020-08-19 |
| 2020-03-31 |
$1,929,977 |
27,662 |
—
|
Shares |
Sole |
2020-05-13 |
