Holdings in COLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,549,104 |
736,052 |
+22.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,328,118 |
599,008 |
+5.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,694,967 |
568,025 |
+37.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,263,830 |
413,051 |
+265.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,481,739 |
112,972 |
-31.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,681,177 |
164,457 |
+23.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,554,570 |
133,467 |
+30.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$7,556,940 |
101,983 |
+14.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,903,093 |
89,372 |
+902.7%
|
Shares |
Defined |
2023-08-14 |
| 2022-06-30 |
$637,992 |
8,913 |
-60.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,016,192 |
22,271 |
-76.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,142,308 |
93,825 |
+120.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,073,104 |
42,499 |
+22.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,413,092 |
34,700 |
—
|
Shares |
Defined |
2021-08-16 |
