0001145549-24-065136.txt : 20241025
0001145549-24-065136.hdr.sgml : 20241025
20241025072800
ACCESSION NUMBER: 0001145549-24-065136
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240831
FILED AS OF DATE: 20241025
DATE AS OF CHANGE: 20241025
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST I
CENTRAL INDEX KEY: 0000773757
ORGANIZATION NAME:
IRS NUMBER: 363376651
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04367
FILM NUMBER: 241394255
BUSINESS ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 800-345-6611
MAIL ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: COLUMBIA FUNDS TRUST IX
DATE OF NAME CHANGE: 20031107
FORMER COMPANY:
FORMER CONFORMED NAME: LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST
DATE OF NAME CHANGE: 19991025
FORMER COMPANY:
FORMER CONFORMED NAME: STEINROE MUNICIPAL TRUST
DATE OF NAME CHANGE: 19920703
0000773757
S000012073
Columbia Small Cap Growth Fund
C000032868
Columbia Small Cap Growth Fund Class A
CGOAX
C000032870
Columbia Small Cap Growth Fund Class C
CGOCX
C000032871
Columbia Small Cap Growth Fund Institutional Class
CMSCX
C000078987
Columbia Small Cap Growth Fund Institutional 3 Class
CSGYX
C000094677
Columbia Small Cap Growth Fund Class R
CCRIX
C000121791
Columbia Small Cap Growth Fund Advisor Class
CHHRX
C000121792
Columbia Small Cap Growth Fund Institutional 2 Class
CSCRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000773757
XXXXXXXX
S000012073
C000121791
C000032868
C000032870
C000094677
C000032871
C000121792
C000078987
Columbia Funds Series Trust I
811-04367
0000773757
549300W5GIE6ZOZOTD82
290 Congress Street
Boston
02110
800-345-6611
Columbia Small Cap Growth Fund
S000012073
Y7B5XOOPBFPOK43D2Y03
2024-08-31
2024-08-31
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0.000000000000
0.000000000000
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N/A
N/A
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
598771.000000000000
NS
USD
16160829.290000000000
0.7709097649
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
N/A
Atkore Inc
047649108
182281.000000000000
NS
USD
17012285.730000000000
0.8115262502
Long
EC
CORP
US
N
1
N
N
N
ATLANTA BRAVES HOLDINGS INC
N/A
Atlanta Braves Holdings Inc
047726302
141132.000000000000
NS
USD
6051740.160000000000
0.2886823133
Long
EC
CORP
US
N
1
N
N
N
AXCELIS TECHNOLOGIES CCS CORP
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
189828.000000000000
NS
USD
20753895.240000000000
0.9900098698
Long
EC
CORP
US
N
1
N
N
N
FIRST FIN BANKSHARES INC
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
283118.000000000000
NS
USD
10353625.260000000000
0.4938924032
Long
EC
CORP
US
N
1
N
N
N
GERON CORP
549300T282D7Z2YESL90
Geron Corp
374163103
1845579.000000000000
NS
USD
8766500.250000000000
0.4181827879
Long
EC
CORP
US
N
1
N
N
N
GLAUKOS CORP
5299004JA1LHE21M6T14
Glaukos Corp
377322102
331093.000000000000
NS
USD
44330041.770000000000
2.1146477985
Long
EC
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INC.
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
166382.000000000000
NS
USD
12505271.120000000000
0.5965309977
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
Grocery Outlet Holding Corp
39874R101
839685.000000000000
NS
USD
15903633.900000000000
0.7586409368
Long
EC
CORP
US
N
1
N
N
N
HAMILTON LANE INC
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
202249.000000000000
NS
USD
30911737.160000000000
1.4745629448
Long
EC
CORP
US
N
1
N
N
N
ICU MEDICAL INC.
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
314427.000000000000
NS
USD
51984215.910000000000
2.4797700012
Long
EC
CORP
US
N
1
N
N
N
IDEAYA BIOSCIENCES INC
549300ULW08F62IJML11
Ideaya Biosciences Inc
45166A102
122955.000000000000
NS
USD
4856722.500000000000
0.2316771456
Long
EC
CORP
US
N
1
N
N
N
IMAX CORP
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
723477.000000000000
NS
USD
15330477.630000000000
0.7313000276
Long
EC
CORP
CA
N
1
N
N
N
IMMUNOME INC
N/A
Immunome Inc
45257U108
203445.000000000000
NS
USD
3088295.100000000000
0.1473189777
Long
EC
CORP
US
N
1
N
N
N
IMPINJ INC
549300M26VGKSMMWWN17
Impinj Inc
453204109
82225.000000000000
NS
USD
13822022.500000000000
0.6593431516
Long
EC
CORP
US
N
1
N
N
N
INSMED
529900Q55QAG41CCAC11
Insmed Inc
457669307
241762.000000000000
NS
USD
18487540.140000000000
0.8818993733
Long
EC
CORP
US
N
1
N
N
N
INSTALLED BUILDING PRODUCTS INC
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
171139.000000000000
NS
USD
38045911.090000000000
1.8148799080
Long
EC
CORP
US
N
1
N
N
N
AAON INC
549300ZHF0E5VM7PUD37
AAON Inc
000360206
595860.000000000000
NS
USD
56910588.600000000000
2.7147696255
Long
EC
CORP
US
N
1
N
N
N
Aehr Test Syst
529900A4GWWZFRU2RE97
Aehr Test Systems
00760J108
507446.000000000000
NS
USD
7718253.660000000000
0.3681789473
Long
EC
CORP
US
N
1
N
N
N
AeroVironment
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
92778.000000000000
NS
USD
18904445.280000000000
0.9017867342
Long
EC
CORP
US
N
1
N
N
N
ALIGHT INC
549300600ESCO1HTVN74
Alight Inc
01626W101
2306162.000000000000
NS
USD
17203968.520000000000
0.8206699724
Long
EC
CORP
US
N
1
N
N
N
ALLEGRO MICROSYSTEMS INC
N/A
Allegro MicroSystems Inc
01749D105
447102.000000000000
NS
USD
10967412.060000000000
0.5231714847
Long
EC
CORP
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
258559.000000000000
NS
USD
15934991.170000000000
0.7601367527
Long
EC
CORP
US
N
1
N
N
N
DUTCH BROS INC
N/A
Dutch Bros Inc
26701L100
998727.000000000000
NS
USD
30960537.000000000000
1.4768908125
Long
EC
CORP
US
N
1
N
N
N
DYNE THERAPEUTICS INC
N/A
Dyne Therapeutics Inc
26818M108
154990.000000000000
NS
USD
7143489.100000000000
0.3407613189
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY INC
254900545H80W6GA2J08
Aspen Technology Inc
29109X106
55246.000000000000
NS
USD
12935298.440000000000
0.6170443175
Long
EC
CORP
US
N
1
N
N
N
EYEPOINT PHARMACEUTICALS INC
549300QE1RU34T50MR69
EyePoint Pharmaceuticals Inc
30233G209
435923.000000000000
NS
USD
3901510.850000000000
0.1861112916
Long
EC
CORP
US
N
1
N
N
N
INTEGER HOLDINGS CORP
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
127092.000000000000
NS
USD
16530856.440000000000
0.7885609348
Long
EC
CORP
US
N
1
N
N
N
INTERDIGITAL WIRELESS INC
N/A
InterDigital Inc
45867G101
157259.000000000000
NS
USD
21789807.040000000000
1.0394253118
Long
EC
CORP
US
N
1
N
N
N
PERSPECTIVE THERAPEUTICS INC
5493005LRKM6BCABC605
Perspective Therapeutics Inc
46489V302
540108.000000000000
NS
USD
8533706.400000000000
0.4070779709
Long
EC
CORP
US
N
1
N
N
N
KRC MATERIALS INC
N/A
Knife River Corp
498894104
383063.000000000000
NS
USD
30212178.810000000000
1.4411923576
Long
EC
CORP
US
N
1
N
N
N
KRATOS DEFENSE AND SECURITY SOLUTIONS INC
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
1839205.000000000000
NS
USD
42191362.700000000000
2.0126277506
Long
EC
CORP
US
N
1
N
N
N
KURA SUSHI USA INC
N/A
Kura Sushi USA Inc
501270102
170605.000000000000
NS
USD
11258223.950000000000
0.5370438994
Long
EC
CORP
US
N
1
N
N
N
LANTHEUS HOLDINGS INC
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
161019.000000000000
NS
USD
17143692.930000000000
0.8177946843
Long
EC
CORP
US
N
1
N
N
N
SPHERE ENTERTAINMENT CO
254900ZW4JWKYRZZ9A91
Sphere Entertainment Co
55826T102
208992.000000000000
NS
USD
9739027.200000000000
0.4645746227
Long
EC
CORP
US
N
1
N
N
N
SYNTA PHARMACEUTICALS CORP
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
27009.000000000000
NS
USD
6674734.170000000000
0.3184006005
Long
EC
CORP
US
N
1
N
N
N
MAXCYTE INC
54930053YHXULRFCU991
MaxCyte Inc
57777K106
906985.000000000000
NS
USD
3918175.200000000000
0.1869062205
Long
EC
CORP
US
N
1
N
N
N
MIRUM PHARMACEUTICALS INC
254900YZKR40F7F27K81
Mirum Pharmaceuticals Inc
604749101
135453.000000000000
NS
USD
5839378.830000000000
0.2785521758
Long
EC
CORP
US
N
1
N
N
N
MOELIS & CO
549300891QNU7VTQUR83
Moelis & Co
60786M105
314097.000000000000
NS
USD
20978538.630000000000
1.0007258906
Long
EC
CORP
US
N
1
N
N
N
NATERA INC
N/A
Natera Inc
632307104
283612.000000000000
NS
USD
33539955.120000000000
1.5999351551
Long
EC
CORP
US
N
1
N
N
N
908 DEVICES INC.
N/A
908 Devices Inc
65443P102
1508606.000000000000
NS
USD
5958993.700000000000
0.2842580879
Long
EC
CORP
US
N
1
N
N
N
OLLIES BARGAIN OUTLET HOLDINGS I
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
220663.000000000000
NS
USD
19762578.280000000000
0.9427217071
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
270718.000000000000
NS
USD
57722491.960000000000
2.7534993353
Long
EC
CORP
US
N
1
N
N
N
PACS GROUP INC
N/A
PACS Group Inc
69380Q107
564227.000000000000
NS
USD
22382885.090000000000
1.0677165369
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
Universal Display Corp
91347P105
164494.000000000000
NS
USD
31865777.680000000000
1.5200729331
Long
EC
CORP
US
N
1
N
N
N
URANIUM ENERGY CORP
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
1588305.000000000000
NS
USD
8306835.150000000000
0.3962556759
Long
EC
CORP
US
N
1
N
N
N
VSE CORP
549300QWJYQDH4U5XI15
VSE Corp
918284100
339600.000000000000
NS
USD
31592988.000000000000
1.5070602205
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
703270.000000000000
NS
USD
29677994.000000000000
1.4157104792
Long
EC
CORP
US
N
1
N
N
N
RXO INC
549300KL8CA6GP8XPM30
RXO Inc
74982T103
754517.000000000000
NS
USD
21473553.820000000000
1.0243392855
Long
EC
CORP
US
N
1
N
N
N
RBC BEARINGS
N/A
RBC Bearings Inc
75524B104
161979.000000000000
NS
USD
48245445.150000000000
2.3014217966
Long
EC
CORP
US
N
1
N
N
N
RED ROCK RESORTS INC
N/A
Red Rock Resorts Inc
75700L108
227474.000000000000
NS
USD
13257184.720000000000
0.6323990541
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
Repligen Corp
759916109
191292.000000000000
NS
USD
28871701.560000000000
1.3772484235
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION MEDICINES INC
549300JU3X0LBCQ65892
REVOLUTION Medicines Inc
76155X100
156278.000000000000
NS
USD
6662131.140000000000
0.3177994061
Long
EC
CORP
US
N
1
N
N
N
SPS COMMERCE INC
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
73560.000000000000
NS
USD
14692874.400000000000
0.7008848461
Long
EC
CORP
US
N
1
N
N
N
SCS TRANSPORTATION INC
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
32808.000000000000
NS
USD
12330230.640000000000
0.5881811529
Long
EC
CORP
US
N
1
N
N
N
SCHOLAR ROCK HOLDING CORP
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
302032.000000000000
NS
USD
2808897.600000000000
0.1339910564
Long
EC
CORP
US
N
1
N
N
N
SITEONE LANDSCAPE SUPPLY INC
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
367610.000000000000
NS
USD
52149154.600000000000
2.4876379666
Long
EC
CORP
US
N
1
N
N
N
SKYWARD SPECIALTY INSURANCE GROUP INC
549300GXGXJG0YH4VN21
Skyward Specialty Insurance Group Inc
830940102
228163.000000000000
NS
USD
9325021.810000000000
0.4448255868
Long
EC
CORP
US
N
1
N
N
N
SPRINGWORKS THERAPEUTICS INC
N/A
SpringWorks Therapeutics Inc
85205L107
291017.000000000000
NS
USD
12138319.070000000000
0.5790265173
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKETS INC
N/A
Sprouts Farmers Market Inc
85208M102
325335.000000000000
NS
USD
33851106.750000000000
1.6147778235
Long
EC
CORP
US
N
1
N
N
N
SUN COUNTRY AIRLINES HOLDINGS INC
549300MOHOJN9GH0NJ48
Sun Country Airlines Holdings Inc
866683105
1080201.000000000000
NS
USD
11860606.980000000000
0.5657789941
Long
EC
CORP
US
N
1
N
N
N
SURGERY PARTNERS INC
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
479917.000000000000
NS
USD
15333348.150000000000
0.7314369582
Long
EC
CORP
US
N
1
N
N
N
SWEETGREEN INC
N/A
Sweetgreen Inc
87043Q108
379760.000000000000
NS
USD
12004213.600000000000
0.5726293694
Long
EC
CORP
US
N
1
N
N
N
SYNDAX PHARMACEUTICALS INC
529900OF94TRHKZVBS87
Syndax Pharmaceuticals Inc
87164F105
373047.000000000000
NS
USD
7666115.850000000000
0.3656918504
Long
EC
CORP
US
N
1
N
N
N
TENABLE HOLDINGS INC
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
602302.000000000000
NS
USD
24863026.560000000000
1.1860251486
Long
EC
CORP
US
N
1
N
N
N
TEXAS ROADHOUSE INC
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
195847.000000000000
NS
USD
33049181.250000000000
1.5765240812
Long
EC
CORP
US
N
1
N
N
N
TIDEWATER INC
2549000JA5GRUPLMUH98
Tidewater Inc
88642R109
350878.000000000000
NS
USD
31122878.600000000000
1.4846348906
Long
EC
CORP
US
N
1
N
N
N
AXSOME THERAPEUTICS INC
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
61656.000000000000
NS
USD
5478752.160000000000
0.2613494310
Long
EC
CORP
US
N
1
N
N
N
AXOS FINANCIAL INC
529900D8M56422GK9O25
Axos Financial Inc
05465C100
111179.000000000000
NS
USD
7719157.970000000000
0.3682220850
Long
EC
CORP
US
N
1
N
N
N
AZEK COMPANY INC
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
1005470.000000000000
NS
USD
42863186.100000000000
2.0446753151
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
250413.000000000000
NS
USD
25792539.000000000000
1.2303650896
Long
EC
CORP
US
N
1
N
N
N
BALCHEM CORP
549300VR70OPMHUI3557
Balchem Corp
057665200
46412.000000000000
NS
USD
8216316.360000000000
0.3919377156
Long
EC
CORP
US
N
1
N
N
N
TECHNE CORP
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
651136.000000000000
NS
USD
48177552.640000000000
2.2981831634
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
135599.000000000000
NS
USD
12955128.460000000000
0.6179902564
Long
EC
CORP
US
N
1
N
N
N
BOOT BARN HOLDINGS INC
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
80606.000000000000
NS
USD
10814907.020000000000
0.5158966337
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECH CORP
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
414312.000000000000
NS
USD
59979948.240000000000
2.8611853370
Long
EC
CORP
US
N
1
N
N
N
CASEYS GENERAL STORES INC
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
46019.000000000000
NS
USD
16673143.890000000000
0.7953483826
Long
EC
CORP
US
N
1
N
N
N
CAVA GROUP INC
N/A
Cava Group Inc
148929102
263010.000000000000
NS
USD
29993660.400000000000
1.4307685128
Long
EC
CORP
US
N
1
N
N
N
CHEESECAKE FACTORY INC
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
251158.000000000000
NS
USD
9873020.980000000000
0.4709664428
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
Chemed Corp
16359R103
88767.000000000000
NS
USD
52032552.390000000000
2.4820757655
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
117401.000000000000
NS
USD
16315216.970000000000
0.7782744223
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
334399.000000000000
NS
USD
23401242.020000000000
1.1162945701
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
19522793.342000000000
NS
USD
19518888.780000000000
0.9310971418
Long
STIV
CORP
US
N
1
N
N
N
CONSTRUCTION PARTNERS INC
549300MHLFL4E8JLZU44
Construction Partners Inc
21044C107
345985.000000000000
NS
USD
22828090.300000000000
1.0889538780
Long
EC
CORP
US
N
1
N
N
N
COUCHBASE INC
5493004VX52ODFMQLF07
Couchbase Inc
22207T101
863507.000000000000
NS
USD
16942007.340000000000
0.8081738048
Long
EC
CORP
US
N
1
N
N
N
CRINETICS PHARMACEUTICALS INC
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals Inc
22663K107
115129.000000000000
NS
USD
6108744.740000000000
0.2914015665
Long
EC
CORP
US
N
1
N
N
N
PERELLA WEINBERG PARTNERS
N/A
Perella Weinberg Partners
71367G102
569840.000000000000
NS
USD
11140372.000000000000
0.5314220827
Long
EC
CORP
US
N
1
N
N
N
PINNACEL FINL PARTNERS INC
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
109463.000000000000
NS
USD
10899230.910000000000
0.5199190826
Long
EC
CORP
US
N
1
N
N
N
PROCORE TECHNOLOGIES INC
5493005PTWY0RHYRAH22
Procore Technologies Inc
74275K108
588943.000000000000
NS
USD
34906651.610000000000
1.6651298089
Long
EC
CORP
US
N
1
N
N
N
Q2 HOLDINGS INC
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
303143.000000000000
NS
USD
22496242.030000000000
1.0731239310
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
178235.000000000000
NS
USD
14394258.600000000000
0.6866401665
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
Vontier Corp
928881101
847037.000000000000
NS
USD
29671706.110000000000
1.4154105320
Long
EC
CORP
US
N
1
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO Inc
983793100
495573.000000000000
NS
USD
56802577.260000000000
2.7096172292
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
Zillow Group Inc
98954M101
303799.000000000000
NS
USD
16231980.570000000000
0.7743038492
Long
EC
CORP
US
N
1
N
N
N
ZETA GLOBAL HOLDINGS CORP
2549008P9XSJQHGQ9S27
Zeta Global Holdings Corp
98956A105
192147.000000000000
NS
USD
5074602.270000000000
0.2420705258
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC
2549008GSAHW4UWFEM58
ZoomInfo Technologies Inc
98980F104
848670.000000000000
NS
USD
8393346.300000000000
0.4003824622
Long
EC
CORP
US
N
1
N
N
N
CARIS LIFE SCIENCES INC
549300LX5LO78M5VPY43
CARIS LIFE SCIENCES INC
000000000
2777778.000000000000
NS
USD
9888889.680000000000
0.4717234173
Long
EC
CORP
US
Y
3
N
N
N
DNA SCRIPT SAS
N/A
DNA SCRIPT
000000000
11675.000000000000
NS
1558731.730000000000
0.0743551887
Long
EC
CORP
FR
Y
3
N
N
N
BIOHAVEN LTD
N/A
Biohaven Ltd
G1110E107
233451.000000000000
NS
USD
9197969.400000000000
0.4387648864
Long
EC
CORP
VG
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd
G3730V105
514124.000000000000
NS
USD
65710188.440000000000
3.1345313421
Long
EC
CORP
KY
N
1
N
N
N
CYBER ARK SOFTWARE LTD
529900YEXNDM894PWS93
CyberArk Software Ltd
M2682V108
89417.000000000000
NS
USD
25639430.580000000000
1.2230614560
Long
EC
CORP
IL
N
1
N
N
N
2024-09-20
Columbia Funds Series Trust I
Martha Skinner
Martha Skinner
Assistant Treasurer