Holdings in COLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,513,627 |
100,084 |
-58.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$14,669,400 |
240,167 |
-21.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$25,709,689 |
306,323 |
-3.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$26,379,964 |
317,105 |
-7.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$26,966,675 |
341,005 |
+1.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$27,207,639 |
335,152 |
+18.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$22,526,364 |
283,208 |
+225.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$6,455,073 |
87,113 |
-71.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$23,744,580 |
307,413 |
-2.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$28,423,163 |
314,973 |
+4.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$26,486,994 |
302,432 |
+5.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$19,270,749 |
286,341 |
+2.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$20,029,372 |
279,818 |
-6.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$27,080,148 |
299,129 |
-1.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$29,118,204 |
303,821 |
-11.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$33,754,693 |
343,175 |
+42.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$25,370,107 |
240,179 |
-18.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$25,590,820 |
294,215 |
-3.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$24,447,166 |
303,390 |
-7.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$22,943,376 |
328,843 |
—
|
Shares |
Sole |
2021-05-07 |
