Holdings in COLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,980,369 |
54,100 |
+2.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,761,440 |
52,800 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,225,024 |
52,800 |
-4.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,193,226 |
55,400 |
-19.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,807,956 |
69,200 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,756,748 |
69,200 |
-2.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,583,048 |
70,600 |
-1.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,812,488 |
71,600 |
-1.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,774,604 |
72,600 |
-11.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,068,790 |
81,900 |
+0.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,279,612 |
81,300 |
+10.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$6,650,688 |
73,700 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,216,592 |
82,400 |
+0.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,518,600 |
82,000 |
-1.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,984,088 |
83,600 |
-1.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$7,685,997 |
84,900 |
+6.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$7,785,456 |
79,900 |
+8.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,034,656 |
73,400 |
+0.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,199,952 |
73,200 |
+7.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,193,403 |
68,100 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,889,412 |
67,400 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,862,452 |
67,400 |
-0.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,463,324 |
67,800 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,109,453 |
58,900 |
—
|
Shares |
Sole |
2020-05-08 |
