Holdings in COLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,183,443 |
21,482 |
-1.3%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$1,138,571 |
21,770 |
+1362.1%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$90,948 |
1,489 |
+118.3%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$51,620 |
682 |
+15.0%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$49,770 |
593 |
-11.6%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$55,820 |
671 |
+5.5%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$50,294 |
636 |
+13.8%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$45,379 |
559 |
-0.7%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$44,781 |
563 |
-1.4%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$42,311 |
571 |
+0.2%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$44,026 |
570 |
+141.5%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$21,296 |
236 |
+16.8%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$17,691 |
202 |
+0.5%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$13,527 |
201 |
+23.3%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$11,667 |
163 |
+117.3%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$6,789 |
75 |
-46.4%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$13,641 |
140 |
+278.4%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$3,639 |
37 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$3,908 |
37 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$3,233 |
37 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$3,218 |
37 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$2,981 |
37 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$2,581 |
37 |
—
|
Shares |
Sole |
2021-09-15 |
