Current Market Value 149,042,694
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 ABDAX - Columbia Capital Allocation 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 44 149,043
2025-03-27 2025-01-31 NPORT-P 36 151,931
2024-12-26 2024-10-31 NPORT-P 46 156,655
2024-09-24 2024-07-31 NPORT-P 26 160,731
2024-06-24 2024-04-30 NPORT-P 29 158,740
2024-03-26 2024-01-31 NPORT-P 18 170,546
2023-12-22 2023-10-31 NPORT-P 23 163,762
2023-09-25 2023-07-31 NPORT-P 22 181,150
2023-06-26 2023-04-30 NPORT-P 20 186,270
2023-03-28 2023-01-31 NPORT-P 21 188,010
2022-12-27 2022-10-31 NPORT-P 19 186,110
2022-09-26 2022-07-31 NPORT-P 18 210,190
2022-06-27 2022-04-30 NPORT-P 18 220,433
2022-03-28 2022-01-31 NPORT-P 17 249,532
2021-12-23 2021-10-31 NPORT-P 16 245,971
2021-09-24 2021-07-31 NPORT-P 17 248,305
2021-06-24 2021-04-30 NPORT-P 16 245,994
2021-03-30 2021-01-31 NPORT-P 18 245,007
2020-12-23 2020-10-31 NPORT-P 155 233,762
2020-09-25 2020-07-31 NPORT-P 410 232,191
2020-06-23 2020-04-30 NPORT-P 404 220,580
2020-03-26 2020-01-31 NPORT-P 388 223,739
2019-12-26 2019-10-31 NPORT-P 385 223,809