Holdings in COLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,289,106 |
23,400 |
-97.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$45,832,289 |
831,953 |
+16878.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$269,941 |
4,900 |
-99.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$57,859,280 |
1,106,296 |
+2898.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,929,870 |
36,900 |
+570.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$287,650 |
5,500 |
-21.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$427,560 |
7,000 |
-86.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,151,728 |
51,600 |
-95.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$75,467,882 |
1,235,558 |
+6726.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,369,989 |
18,100 |
+48.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$923,418 |
12,200 |
-95.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$18,434,904 |
243,558 |
+89.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,772,919 |
128,356 |
+373.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,274,503 |
27,100 |
+29.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,754,137 |
20,900 |
+19.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,455,825 |
17,500 |
+108.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$698,796 |
8,400 |
-81.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,748,624 |
45,061 |
+244.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,035,948 |
13,100 |
+39.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$743,352 |
9,400 |
-95.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$18,064,164 |
228,429 |
+250.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,295,370 |
65,230 |
+725.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$641,322 |
7,900 |
-42.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,120,284 |
13,800 |
+56.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$699,952 |
8,800 |
-48.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,352,180 |
17,000 |
+31.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,029,008 |
12,937 |
-62.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,571,270 |
34,700 |
+166.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$963,300 |
13,000 |
-15.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,189,496 |
15,400 |
+32.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$896,292 |
11,604 |
-65.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,595,264 |
33,600 |
+89.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,597,248 |
17,700 |
-71.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,599,572 |
62,052 |
+141.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,319,168 |
25,700 |
+528.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$358,289 |
4,091 |
-69.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,173,572 |
13,400 |
-47.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,242,048 |
25,600 |
-54.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,809,180 |
56,600 |
-88.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$31,962,452 |
474,925 |
+5296.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$592,240 |
8,800 |
+33.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$472,428 |
6,600 |
+29.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$365,058 |
5,100 |
-99.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$43,144,200 |
602,741 |
+8389.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$642,763 |
7,100 |
-96.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$18,188,744 |
200,914 |
+3620.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$488,862 |
5,400 |
-97.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,785,679 |
203,055 |
+3731.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$516,432 |
5,300 |
+32.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$389,760 |
4,000 |
—
|
Shares |
Defined |
2022-02-14 |
