Current Market Value 22,074,292
Current Holdings 139
Most Recent File Date 2025-07-25
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ISGDX - Columbia Integrated Small Cap 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)
2025-07-25 2025-05-31 NPORT-P 139 22,074
2025-04-24 2025-02-28 NPORT-P 142 22,920
2025-01-24 2024-11-30 NPORT-P 129 25,826
2024-10-25 2024-08-31 NPORT-P 134 23,116
2024-07-26 2024-05-31 NPORT-P 127 23,236
2024-04-24 2024-02-29 NPORT-P 123 49,163
2024-01-25 2023-11-30 NPORT-P 115 44,932
2023-10-25 2023-08-31 NPORT-P 119 55,504
2023-07-25 2023-05-31 NPORT-P 118 53,088
2023-04-25 2023-02-28 NPORT-P 119 57,647
2023-01-24 2022-11-30 NPORT-P 115 57,971
2022-10-26 2022-08-31 NPORT-P 112 60,375
2022-07-25 2022-05-31 NPORT-P 112 61,973
2022-04-25 2022-02-28 NPORT-P 112 73,168