Wanger USA | Quarterly Report 2021 | 1 |
2 | Wanger USA | Quarterly Report 2021 |
Long futures contracts | ||||||
Description | Number of contracts | Expiration date | Trading currency | Notional amount | Value/Unrealized appreciation ($) | Value/Unrealized depreciation ($) |
Russell 2000 Index E-mini | 105 | 06/2021 | USD | 11,668,125 | 273,177 | — |
(a) | Non-income producing investment. |
(b) | All or a portion of this security was on loan at March 31, 2021. The total market value of securities on loan at March 31, 2021 was $20,385,612. |
(c) | The rate shown is the seven-day current annualized yield at March 31, 2021. |
(d) | Investment made with cash collateral received from securities lending activity. |
Wanger USA | Quarterly Report 2021 | 3 |
(e) | As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended March 31, 2021 are as follows: |
Affiliated issuers | Beginning of period($) | Purchases($) | Sales($) | Net change in unrealized appreciation (depreciation)($) | End of period($) | Realized gain (loss)($) | Dividends($) | End of period shares |
Columbia Short-Term Cash Fund, 0.067% | ||||||||
3,273,726 | 106,138,449 | (82,197,409) | — | 27,214,766 | — | 4,376 | 27,217,487 |
ADR | American Depositary Receipt |
USD | US Dollar |
4 | Wanger USA | Quarterly Report 2021 |