Holdings in COLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,783,555 |
141,288 |
+8.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,823,790 |
130,474 |
+72.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,628,581 |
75,779 |
-76.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$24,011,364 |
317,233 |
+36.3%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$19,534,035 |
232,742 |
+1.9%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$19,002,176 |
228,419 |
+1.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$17,879,987 |
226,100 |
+0.4%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$18,288,798 |
225,287 |
-52.7%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$37,909,399 |
476,608 |
+28.3%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$27,521,850 |
371,415 |
+21.9%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$23,534,332 |
304,691 |
+1.4%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$27,117,119 |
300,500 |
+20.3%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$21,873,104 |
249,750 |
-12.2%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$19,152,906 |
284,590 |
+7.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$18,951,877 |
264,765 |
-6.6%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$25,663,353 |
283,479 |
+54.8%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$17,847,792 |
183,167 |
+40.3%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$12,509,132 |
130,521 |
+12.7%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$11,387,432 |
115,773 |
+79.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$6,804,578 |
64,419 |
+32.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,246,842 |
48,602 |
-44.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$7,591,092 |
87,274 |
-4.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$7,347,364 |
91,181 |
-27.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$8,719,017 |
124,968 |
—
|
Shares |
Sole |
2020-05-06 |
