Current Market Value 1,334,500
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 CARPX - Columbia Adaptive Retirement 2045 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 1,334
2023-08-24 2023-06-30 NPORT-P 8 1,443
2023-05-25 2023-03-31 NPORT-P 8 1,359
2023-02-24 2022-12-31 NPORT-P 6 1,280
2022-11-25 2022-09-30 NPORT-P 6 1,210
2022-08-24 2022-06-30 NPORT-P 7 1,239
2022-05-25 2022-03-31 NPORT-P 7 1,301
2022-02-24 2021-12-31 NPORT-P 8 2,079
2021-11-23 2021-09-30 NPORT-P 8 1,917
2021-08-25 2021-06-30 NPORT-P 8 1,898
2021-05-25 2021-03-31 NPORT-P 8 1,433
2021-02-24 2020-12-31 NPORT-P 8 1,421
2020-11-24 2020-09-30 NPORT-P 8 1,277
2020-08-26 2020-06-30 NPORT-P 8 1,168
2020-05-28 2020-03-31 NPORT-P 6 1,009
2020-02-25 2019-12-31 NPORT-P 8 1,119
2019-11-26 2019-09-30 NPORT-P 8 1,104