Current Market Value 267,774,410
Current Holdings 66
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RDLAX - Columbia Disciplined Growth Fund Class A . 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)
2025-06-25 2025-04-30 NPORT-P 66 267,774
2025-03-27 2025-01-31 NPORT-P 70 320,600
2024-12-26 2024-10-31 NPORT-P 69 299,277
2024-09-24 2024-07-31 NPORT-P 67 289,764
2024-06-24 2024-04-30 NPORT-P 78 254,855
2024-03-26 2024-01-31 NPORT-P 75 247,783
2023-12-22 2023-10-31 NPORT-P 67 205,470
2023-09-25 2023-07-31 NPORT-P 67 222,654
2023-06-26 2023-04-30 NPORT-P 63 193,649
2023-03-28 2023-01-31 NPORT-P 67 181,722
2022-12-27 2022-10-31 NPORT-P 68 188,143
2022-09-26 2022-07-31 NPORT-P 72 217,995
2022-06-27 2022-04-30 NPORT-P 65 222,795
2022-03-28 2022-01-31 NPORT-P 69 264,682
2021-12-23 2021-10-31 NPORT-P 74 315,038
2021-09-24 2021-07-31 NPORT-P 79 311,539
2021-06-24 2021-04-30 NPORT-P 73 302,590
2021-03-30 2021-01-31 NPORT-P 76 289,547
2020-12-23 2020-10-31 NPORT-P 69 412,827
2020-09-25 2020-07-31 NPORT-P 72 437,987
2020-06-23 2020-04-30 NPORT-P 72 442,503
2020-03-26 2020-01-31 NPORT-P 75 490,419
2019-12-26 2019-10-31 NPORT-P 73 462,350