Holdings in COLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,683,647 |
66,866 |
+8014.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$43,095 |
824 |
-86.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$364,158 |
5,962 |
-31.6%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$660,092 |
8,721 |
-5.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$776,100 |
9,247 |
+6.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$723,502 |
8,697 |
+48216.7%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$1,422 |
18 |
-99.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$751,483 |
9,257 |
+24.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$593,288 |
7,459 |
+17659.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,112 |
42 |
-99.0%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$313,826 |
4,063 |
+11.7%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$328,202 |
3,637 |
+9.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$291,991 |
3,334 |
-7.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$242,953 |
3,610 |
+6.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$241,868 |
3,379 |
+1.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$302,913 |
3,346 |
-0.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$326,716 |
3,353 |
+0.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$319,147 |
3,330 |
+1.8%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$321,735 |
3,271 |
-7.4%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$373,296 |
3,534 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$308,800 |
3,534 |
-16.6%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$368,621 |
4,238 |
+18.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$287,187 |
3,564 |
-4.5%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$260,451 |
3,733 |
—
|
Shares |
Sole |
2020-05-05 |
