Holdings in COLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,040,771 |
617,912 |
-6.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$34,452,781 |
658,753 |
-2.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$41,309,990 |
676,326 |
+4662.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$867,336 |
14,200 |
-93.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,720,904 |
220,913 |
+20.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,443,119 |
184,000 |
+393.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,102,653 |
37,296 |
-28.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,140,707 |
52,361 |
+275.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,131,323 |
13,936 |
-1.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,120,717 |
14,090 |
-41.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,774,472 |
23,947 |
-43.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,273,043 |
42,375 |
+32.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,880,098 |
31,916 |
+56.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,789,782 |
20,436 |
+181.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$489,202 |
7,269 |
-13.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$599,911 |
8,381 |
-85.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,280,161 |
58,325 |
+788.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$639,596 |
6,564 |
-34.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$958,400 |
10,000 |
-69.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$3,171,058 |
33,087 |
+117.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,456,768 |
15,200 |
-37.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,399,885 |
24,399 |
-15.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,064,643 |
29,013 |
+66.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,520,149 |
17,397 |
-46.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,812,150 |
32,331 |
+3.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,529,647 |
31,393 |
+4.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,101,542 |
30,121 |
—
|
Shares |
Defined |
2020-05-01 |