Current Market Value 1,462,192
Current Holdings 7
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 CARVX - Columbia Adaptive Retirement 2060 Fund Institutional 3 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 7 1,462
2023-08-24 2023-06-30 NPORT-P 7 2,090
2023-05-25 2023-03-31 NPORT-P 7 1,989
2023-02-24 2022-12-31 NPORT-P 5 1,846
2022-11-25 2022-09-30 NPORT-P 5 1,731
2022-08-24 2022-06-30 NPORT-P 6 1,788
2022-05-25 2022-03-31 NPORT-P 6 1,900
2022-02-24 2021-12-31 NPORT-P 7 2,502
2021-11-23 2021-09-30 NPORT-P 7 2,116
2021-08-25 2021-06-30 NPORT-P 7 2,091
2021-05-25 2021-03-31 NPORT-P 7 1,576
2021-02-24 2020-12-31 NPORT-P 7 1,313
2020-11-24 2020-09-30 NPORT-P 6 1,184
2020-08-26 2020-06-30 NPORT-P 7 1,124
2020-05-28 2020-03-31 NPORT-P 5 1,030
2020-02-25 2019-12-31 NPORT-P 7 1,118
2019-11-26 2019-09-30 NPORT-P 7 1,098