Current Market Value 306,998,225
Current Holdings 425
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 IMRFX - Columbia Global Opportunities 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)
2025-06-25 2025-04-30 NPORT-P 425 306,998
2025-03-27 2025-01-31 NPORT-P 431 317,655
2024-12-26 2024-10-31 NPORT-P 418 325,803
2024-09-24 2024-07-31 NPORT-P 408 332,780
2024-06-24 2024-04-30 NPORT-P 409 323,553
2024-03-26 2024-01-31 NPORT-P 455 352,245
2023-12-22 2023-10-31 NPORT-P 425 326,918
2023-09-25 2023-07-31 NPORT-P 442 366,981
2023-06-26 2023-04-30 NPORT-P 414 379,369
2023-03-28 2023-01-31 NPORT-P 420 392,822
2022-12-27 2022-10-31 NPORT-P 413 372,114
2022-09-26 2022-07-31 NPORT-P 409 421,956
2022-06-27 2022-04-30 NPORT-P 413 442,561
2022-03-28 2022-01-31 NPORT-P 414 520,550
2021-12-23 2021-10-31 NPORT-P 409 551,914
2021-09-24 2021-07-31 NPORT-P 404 571,339
2021-06-24 2021-04-30 NPORT-P 415 560,882
2021-03-30 2021-01-31 NPORT-P 444 548,578
2020-12-23 2020-10-31 NPORT-P 423 511,063
2020-09-25 2020-07-31 NPORT-P 410 525,484
2020-06-23 2020-04-30 NPORT-P 576 486,972
2020-03-26 2020-01-31 NPORT-P 475 551,641
2019-12-26 2019-10-31 NPORT-P 568 555,083