0001145549-21-048608.txt : 20210825
0001145549-21-048608.hdr.sgml : 20210825
20210825080318
ACCESSION NUMBER: 0001145549-21-048608
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210825
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLUMBIA ACORN TRUST
CENTRAL INDEX KEY: 0000002110
IRS NUMBER: 362692100
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01829
FILM NUMBER: 211203620
BUSINESS ADDRESS:
STREET 1: 71 S. WACKER DRIVE, SUITE 2500
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3126349200
MAIL ADDRESS:
STREET 1: 71 S. WACKER DRIVE, SUITE 2500
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: LIBERTY ACORN TRUST
DATE OF NAME CHANGE: 20010424
FORMER COMPANY:
FORMER CONFORMED NAME: ACORN INVESTMENT TRUST
DATE OF NAME CHANGE: 19940204
FORMER COMPANY:
FORMER CONFORMED NAME: ACORN FUND INC
DATE OF NAME CHANGE: 19920703
0000002110
S000009184
Columbia Acorn Fund
C000024954
Columbia Acorn Fund Class A
LACAX
C000024956
Columbia Acorn Fund Class C
LIACX
C000024957
Columbia Acorn Fund Institutional Class
ACRNX
C000122735
Columbia Acorn Fund Advisor Class
CEARX
C000122736
Columbia Acorn Fund Institutional 2 Class
CRBRX
C000122737
Columbia Acorn Fund Institutional 3 Class
CRBYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000002110
XXXXXXXX
S000009184
C000122735
C000024954
C000024956
C000024957
C000122736
C000122737
Columbia Acorn Trust
811-01829
0000002110
549300DX0CWIN8VE1908
71 S Wacker Dr.
Suite 2500
Chicago
60606
312-634-9200
Columbia Acorn Fund
S000009184
549300X3KJ5X2R54O387
2021-12-31
2021-06-30
N
4943093838.500000000000
43535630.420000000000
4899558208.080000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
25000000.000000000000
0.000000000000
0.000000000000
0.000000000000
N
ACCELERON PHARMA INC
529900TQRID2UY164805
Acceleron Pharma Inc
00434H108
385693.000000000000
NS
USD
48400614.570000000000
0.9878567110
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
102250.000000000000
NS
USD
62474750.000000000000
1.2751098639
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
390750.000000000000
NS
USD
95706397.500000000000
1.9533679045
Long
EC
CORP
US
N
1
N
N
N
ANIKA THERAPEUTICS INC
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
648943.000000000000
NS
USD
28092742.470000000000
0.5733729711
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
589440.000000000000
NS
USD
37482489.600000000000
0.7650177426
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
114951.000000000000
NS
USD
34608297.570000000000
0.7063554733
Long
EC
CORP
NL
N
1
N
N
N
Atkore International Group Inc
52990002TI38AM4RPV48
Atkore International Group Inc
047649108
769153.000000000000
NS
USD
54609863.000000000000
1.1145874930
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
N/A
Avalara Inc
05338G106
496000.000000000000
NS
USD
80252800.000000000000
1.6379599260
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
958000.000000000000
NS
USD
47095280.000000000000
0.9612148279
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB INC
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
824000.000000000000
NS
USD
39205920.000000000000
0.8001929630
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
Bill.Com Holdings Inc
090043100
460720.000000000000
NS
USD
84394689.600000000000
1.7224959071
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC.
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
468700.000000000000
NS
USD
39108328.000000000000
0.7982011100
Long
EC
CORP
US
N
1
N
N
N
TECHNE CORP
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
159302.000000000000
NS
USD
71727318.520000000000
1.4639548195
Long
EC
CORP
US
N
1
N
N
N
BLACKLINE INC
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
426525.000000000000
NS
USD
47459436.750000000000
0.9686472685
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
286356.000000000000
NS
USD
42125831.160000000000
0.8597883599
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORPORATION
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
353000.000000000000
NS
USD
35165860.000000000000
0.7177353244
Long
EC
CORP
US
N
1
N
N
N
CDW CORP
9845001B052ABF0B6755
CDW Corp/DE
12514G108
433122.000000000000
NS
USD
75644757.300000000000
1.5439097585
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYST INC
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
481775.000000000000
NS
USD
65916455.500000000000
1.3453550851
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
922854.000000000000
NS
USD
43835565.000000000000
0.8946840335
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
1215143.000000000000
NS
USD
100990534.730000000000
2.0612171637
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
Chemed Corp
16359R103
92296.000000000000
NS
USD
43794452.000000000000
0.8938449170
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
227000.000000000000
NS
USD
45005020.000000000000
0.9185526141
Long
EC
CORP
US
N
1
N
N
N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
Colliers International Group Inc
194693107
336817.000000000000
NS
USD
37716767.660000000000
0.7697993586
Long
EC
CORP
CA
N
1
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
109826346.662100000000
NS
USD
109815364.030000000000
2.2413319603
Long
STIV
CORP
US
N
1
N
N
N
DIGITALOCEAN HOLDINGS INC
N/A
DigitalOcean Holdings Inc
25402D102
617000.000000000000
NS
USD
34299030.000000000000
0.7000433211
Long
EC
CORP
US
N
1
N
N
N
DOLBY LABS
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
637000.000000000000
NS
USD
62610730.000000000000
1.2778852162
Long
EC
CORP
US
N
1
N
N
N
DRAFTKINGS INC
5493008P45UYYL683Z97
DraftKings Inc
26142R104
812500.000000000000
NS
USD
42388125.000000000000
0.8651417781
Long
EC
CORP
US
N
1
N
N
N
DOXIMITY INC
N/A
Doximity Inc
26622P107
360079.000000000000
NS
USD
20956597.800000000000
0.4277242337
Long
EC
CORP
US
N
1
N
N
N
EARGO INC
N/A
Eargo Inc
270087109
630706.000000000000
NS
USD
25171476.460000000000
0.5137499217
Long
EC
CORP
US
N
1
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
Endava PLC
29260V105
688725.000000000000
NS
USD
78087640.500000000000
1.5937690131
Long
EC
CORP
GB
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
479663.000000000000
NS
USD
37428103.890000000000
0.7639077301
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
133437.000000000000
NS
USD
68180969.520000000000
1.3915738241
Long
EC
CORP
US
N
1
N
N
N
EPLUS, INC.
529900FFY8AAFJ21NE91
ePlus Inc
294268107
148901.000000000000
NS
USD
12908227.690000000000
0.2634569719
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
563425.000000000000
NS
USD
115975402.000000000000
2.3670583566
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
341400.000000000000
NS
USD
42439434.000000000000
0.8661889950
Long
EC
CORP
US
N
1
N
N
N
EXPONENT INC.
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
396300.000000000000
NS
USD
35353923.000000000000
0.7215736909
Long
EC
CORP
US
N
1
N
N
N
FATE THERAPEUTICS INC
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
368000.000000000000
NS
USD
31938720.000000000000
0.6518693858
Long
EC
CORP
US
N
1
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
132500.000000000000
NS
USD
22691950.000000000000
0.4631427781
Long
EC
CORP
CA
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
278000.000000000000
NS
USD
53729060.000000000000
1.0966103007
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
518000.000000000000
NS
USD
54752600.000000000000
1.1175007557
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor Inc
N/A
GCM Grosvenor Inc
36831E108
2226000.000000000000
NS
USD
23194920.000000000000
0.4734083976
Long
EC
CORP
US
N
1
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
161950.000000000000
NS
USD
67233542.500000000000
1.3722368353
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MEDICAL INC
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
760100.000000000000
NS
USD
58930553.000000000000
1.2027727909
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
N/A
GoDaddy Inc
380237107
238517.000000000000
NS
USD
20741438.320000000000
0.4233328280
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
387300.000000000000
NS
USD
35290776.000000000000
0.7202848604
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
521000.000000000000
NS
USD
42612590.000000000000
0.8697231095
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
170500.000000000000
NS
USD
99353760.000000000000
2.0278105858
Long
EC
CORP
US
N
1
N
N
N
ICF Intnl
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
441000.000000000000
NS
USD
38746260.000000000000
0.7908113008
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
440311.000000000000
NS
USD
40328084.490000000000
0.8230963441
Long
EC
CORP
US
N
1
N
N
N
IDEX CORP
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
133500.000000000000
NS
USD
29376675.000000000000
0.5995780385
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
1675370.000000000000
NS
USD
47681030.200000000000
0.9731699916
Long
EC
CORP
US
N
1
N
N
N
J2 Global Inc
5493008OJYGLHD7MXA18
J2 GLOBAL INC
48123V102
309450.000000000000
NS
USD
42564847.500000000000
0.8687486849
Long
EC
CORP
US
N
1
N
N
N
KURA ONCOLOGY INC
5493005QORQTZCZYOP39
Kura Oncology Inc
50127T109
1711127.000000000000
NS
USD
35676997.950000000000
0.7281676518
Long
EC
CORP
US
N
1
N
N
N
LAKELAND FINL CORP
N/A
Lakeland Financial Corp
511656100
603621.000000000000
NS
USD
37207198.440000000000
0.7593990491
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOC INC
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
273445.000000000000
NS
USD
39605773.800000000000
0.8083539805
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
299100.000000000000
NS
USD
72516795.000000000000
1.4800680372
Long
EC
CORP
US
N
1
N
N
N
MIRATI THERAPEUTICS INC
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
187230.000000000000
NS
USD
30243261.900000000000
0.6172650801
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
166250.000000000000
NS
USD
60102700.000000000000
1.2266963152
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR Inc
62944T105
7090.000000000000
NS
USD
35260697.000000000000
0.7196709479
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
467100.000000000000
NS
USD
53029863.000000000000
1.0823396875
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
84660.000000000000
NS
USD
21486708.000000000000
0.4385437847
Long
EC
CORP
US
N
1
N
N
N
OLO INC
N/A
Olo Inc
68134L109
991000.000000000000
NS
USD
37053490.000000000000
0.7562618593
Long
EC
CORP
US
N
1
N
N
Pacific Biosciences of California Inc
N/A
Pacific Biosciences of California Inc
69404D108
1316600.000000000000
NS
USD
46041502.000000000000
0.9397072153
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
Penumbra Inc
70975L107
86358.000000000000
NS
USD
23667273.480000000000
0.4830491337
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
1291567.000000000000
NS
USD
97190416.750000000000
1.9836567426
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
1723000.000000000000
NS
USD
58909370.000000000000
1.2023404458
Long
EC
CORP
US
N
1
N
N
N
Poshmark Inc
N/A
Poshmark Inc
73739W104
730960.000000000000
NS
USD
34896030.400000000000
0.7122281014
Long
EC
CORP
US
N
1
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
Repligen Corp
759916109
133000.000000000000
NS
USD
26549460.000000000000
0.5418745706
Long
EC
CORP
US
N
1
N
N
N
ROBLOX CORP
N/A
ROBLOX Corp
771049103
303000.000000000000
NS
USD
27263940.000000000000
0.5564571098
Long
EC
CORP
US
N
1
N
N
N
ROKU INC
549300KR6ITU0YIR1T71
Roku Inc
77543R102
80034.000000000000
NS
USD
36755614.500000000000
0.7501822193
Long
EC
CORP
US
N
1
N
N
N
SPX CORP
P761FCI0CPOG24I8JE10
SPX Corp
784635104
1233872.000000000000
NS
USD
75364901.760000000000
1.5381979060
Long
EC
CORP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
33614.000000000000
NS
USD
18703838.020000000000
0.3817453988
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
292400.000000000000
NS
USD
49491624.000000000000
1.0101242173
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
871455.000000000000
NS
USD
46448551.500000000000
0.9480150970
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
198519.000000000000
NS
USD
54864696.030000000000
1.1197886360
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
611370.000000000000
NS
USD
54668705.400000000000
1.1157884666
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWARE INC.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
211000.000000000000
NS
USD
37351220.000000000000
0.7623385296
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
325453.000000000000
NS
USD
63730206.460000000000
1.3007337346
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
688086.000000000000
NS
USD
92176000.560000000000
1.8813124907
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
1198450.000000000000
NS
USD
92712092.000000000000
1.8922541189
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
84000.000000000000
NS
USD
19709760.000000000000
0.4022762699
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
N/A
Upstart Holdings Inc
91680M107
166453.000000000000
NS
USD
20789979.700000000000
0.4243235577
Long
EC
CORP
US
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
217675.000000000000
NS
USD
49562420.750000000000
1.0115691792
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORP
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
652503.000000000000
NS
USD
78913712.820000000000
1.6106291520
Long
EC
CORP
US
N
1
N
N
N
Vroom Inc
N/A
Vroom Inc
92918V109
750207.000000000000
NS
USD
31403665.020000000000
0.6409489118
Long
EC
CORP
US
N
1
N
N
N
Voyager Digital Ltd
89450014YCEFUBAZJM38
Voyager Digital Ltd
92919V108
1208848.000000000000
NS
USD
20508106.320000000000
0.4185705210
Long
EC
CORP
CA
N
2
N
N
N
WD-40 CO
549300UZHTN0CNKBOB19
WD-40 Co
929236107
184759.000000000000
NS
USD
47351884.110000000000
0.9664521187
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
186700.000000000000
NS
USD
29806655.000000000000
0.6083539318
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
482304.000000000000
NS
USD
76025579.520000000000
1.5516823414
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
504800.000000000000
NS
USD
72862832.000000000000
1.4871306535
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
268451.000000000000
NS
USD
58001523.060000000000
1.1838112866
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
Zynga Inc
98986T108
5912599.000000000000
NS
USD
62850927.370000000000
1.2827876454
Long
EC
CORP
US
N
1
N
N
N
FORESIGHT ACQUISITION CORP
N/A
FORESIGHT DE-SPAC PIPE
000000000
2500000.000000000000
NS
USD
21050000.000000000000
0.4296305729
Long
EC
CORP
US
Y
3
N
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
Mimecast Ltd
G14838109
873686.000000000000
NS
USD
46349042.300000000000
0.9459841139
Long
EC
CORP
JE
N
1
N
N
N
HORIZON THERAPEUTICS PLC
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
G46188101
886589.000000000000
NS
USD
83020193.960000000000
1.6944424463
Long
EC
CORP
IE
N
1
N
N
N
CRISPR THERAPEUTICS AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
H17182108
152449.000000000000
NS
USD
24679968.610000000000
0.5037182448
Long
EC
CORP
CH
N
1
N
N
N
JFROG LTD
N/A
JFrog Ltd
M6191J100
898394.000000000000
NS
USD
40894894.880000000000
0.8346649462
Long
EC
CORP
IL
N
1
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
Wix.com Ltd
M98068105
96950.000000000000
NS
USD
28142646.000000000000
0.5743915024
Long
EC
CORP
IL
N
1
N
N
N
Elastic NV
N/A
Elastic NV
N14506104
608175.000000000000
NS
USD
88647588.000000000000
1.8092975782
Long
EC
CORP
NL
N
1
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
Dreyfus Government Cash Management Fund, Institutional Shares
262006208
87787390.000000000000
NS
USD
87787390.000000000000
1.7917409340
Long
STIV
CORP
US
N
1
N
N
2021-07-15
Columbia Acorn Trust
Martha Skinner
Martha Skinner
Assistant Treasurer