Holdings in COLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,747,247 |
467,367 |
-8.5%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$26,725,247 |
510,999 |
-57.4%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$73,205,845 |
1,198,524 |
+0.5%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$90,300,666 |
1,193,033 |
-7.1%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$107,777,869 |
1,284,140 |
+0.3%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$106,560,233 |
1,280,926 |
-1.8%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$103,180,499 |
1,304,761 |
+1.1%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$104,813,526 |
1,291,125 |
-0.3%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$102,957,371 |
1,294,410 |
+30.9%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$73,271,412 |
988,818 |
+3.9%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$73,542,443 |
952,129 |
+4.5%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$82,258,722 |
911,555 |
+3.1%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$77,423,347 |
884,030 |
-11.9%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$67,561,662 |
1,003,888 |
+0.5%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$71,491,598 |
998,765 |
+3.5%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$87,400,739 |
965,434 |
+64.9%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$57,031,047 |
585,294 |
-0.1%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$56,174,890 |
586,132 |
+0.5%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$57,353,912 |
583,102 |
+10.8%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$55,599,301 |
526,359 |
+4.5%
|
Shares |
Defined |
2021-04-21 |
| 2020-12-31 |
$43,993,820 |
503,477 |
+55.4%
|
Shares |
Defined |
2021-01-15 |
| 2020-09-30 |
$28,184,477 |
324,034 |
—
|
Shares |
Defined |
2020-10-14 |
