Current Market Value 325,188,867
Current Holdings 44
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 NLGAX - Columbia Capital Allocation Moderate Conservative Portfolio 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 44 325,189
2025-03-27 2025-01-31 NPORT-P 36 334,033
2024-12-26 2024-10-31 NPORT-P 46 337,771
2024-09-24 2024-07-31 NPORT-P 26 345,234
2024-06-24 2024-04-30 NPORT-P 29 337,529
2024-03-26 2024-01-31 NPORT-P 18 352,839
2023-12-22 2023-10-31 NPORT-P 23 328,979
2023-09-25 2023-07-31 NPORT-P 23 364,199
2023-06-26 2023-04-30 NPORT-P 21 379,347
2023-03-28 2023-01-31 NPORT-P 21 388,467
2022-12-27 2022-10-31 NPORT-P 19 380,150
2022-09-26 2022-07-31 NPORT-P 19 424,546
2022-06-27 2022-04-30 NPORT-P 19 441,909
2022-03-28 2022-01-31 NPORT-P 18 498,219
2021-12-23 2021-10-31 NPORT-P 17 524,689
2021-09-24 2021-07-31 NPORT-P 18 535,821
2021-06-24 2021-04-30 NPORT-P 16 534,301
2021-03-30 2021-01-31 NPORT-P 20 521,013
2020-12-23 2020-10-31 NPORT-P 155 488,689
2020-09-25 2020-07-31 NPORT-P 410 505,553
2020-06-23 2020-04-30 NPORT-P 406 480,411
2020-03-26 2020-01-31 NPORT-P 374 513,678
2019-12-26 2019-10-31 NPORT-P 389 514,508