Current Market Value 1,070,278
Current Holdings 8
Most Recent File Date 2023-11-27
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CARGX - Columbia Adaptive Retirement 2020 Fund Advisor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-11-27 2023-09-30 NPORT-P 8 1,070
2023-08-24 2023-06-30 NPORT-P 8 1,379
2023-05-25 2023-03-31 NPORT-P 8 1,353
2023-02-24 2022-12-31 NPORT-P 6 1,287
2022-11-25 2022-09-30 NPORT-P 6 1,370
2022-08-24 2022-06-30 NPORT-P 7 1,418
2022-05-25 2022-03-31 NPORT-P 7 1,470
2022-02-24 2021-12-31 NPORT-P 8 2,132
2021-11-23 2021-09-30 NPORT-P 8 2,061
2021-08-25 2021-06-30 NPORT-P 8 2,040
2021-05-25 2021-03-31 NPORT-P 8 1,579
2021-02-24 2020-12-31 NPORT-P 8 1,579
2020-11-24 2020-09-30 NPORT-P 8 8,100
2020-08-26 2020-06-30 NPORT-P 8 7,831
2020-05-28 2020-03-31 NPORT-P 6 7,603
2020-02-25 2019-12-31 NPORT-P 8 7,853
2019-11-26 2019-09-30 NPORT-P 8 7,923