Current Market Value 1,423,014
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 CARFX - Columbia Adaptive Retirement 2055 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 7 1,423
2023-08-24 2023-06-30 NPORT-P 7 1,647
2023-05-25 2023-03-31 NPORT-P 7 1,578
2023-02-24 2022-12-31 NPORT-P 5 1,515
2022-11-25 2022-09-30 NPORT-P 5 1,435
2022-08-24 2022-06-30 NPORT-P 6 1,537
2022-05-25 2022-03-31 NPORT-P 6 1,643
2022-02-24 2021-12-31 NPORT-P 7 2,235
2021-11-23 2021-09-30 NPORT-P 7 2,045
2021-08-25 2021-06-30 NPORT-P 7 2,070
2021-05-25 2021-03-31 NPORT-P 7 1,411
2021-02-24 2020-12-31 NPORT-P 7 1,400
2020-11-24 2020-09-30 NPORT-P 7 1,134
2020-08-26 2020-06-30 NPORT-P 7 1,050
2020-05-28 2020-03-31 NPORT-P 5 1,004
2020-02-25 2019-12-31 NPORT-P 7 1,123
2019-11-26 2019-09-30 NPORT-P 7 1,106