Current holdings
Data for period
29 Sep 23
(Last reporting period)
Total assets
$542.84 mm
Liabilities
$1.50 mm
Net assets
$541.34 mm
Number of holdings
24.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 19 | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BlackRock Liquidity FedFund | |||||||||||||||||||
Circuit of the Americas LLC Series D | |||||||||||||||||||
COTA B UNITS SHELL COTA B UNITS SHELL | |||||||||||||||||||
COTA B UNITS SHELL COTA B UNITS SHELL | |||||||||||||||||||
COTA B UNITS SHELL COTA B UNITS SHELL | |||||||||||||||||||
COTA B UNITS SHELL COTA B UNITS SHELL | |||||||||||||||||||
COTA B UNITS SHELL COTA B UNITS SHELL | |||||||||||||||||||
COTA B UNITS SHELL COTA B UNITS SHELL | |||||||||||||||||||
COTA B UNITS SHELL COTA B UNITS SHELL | |||||||||||||||||||
COTA Racing & Entertainment LLC Class B COTA Racing & Entertainment LLC Class B | |||||||||||||||||||
COTA Racing & Entertainment LLC Class B COTA Racing & Entertainment LLC Class B | |||||||||||||||||||
COTA Racing & Entertainment LLC Class B COTA Racing & Entertainment LLC Class B | |||||||||||||||||||
COTA Racing & Entertainment LLC Class B COTA Racing & Entertainment LLC Class B | |||||||||||||||||||
COTA SERIES D COTA SERIES D | |||||||||||||||||||
COTA SERIES D COTA SERIES D | |||||||||||||||||||
COTA SERIES D COTA SERIES D | |||||||||||||||||||
COTA SERIES D COTA SERIES D | |||||||||||||||||||
COTA SERIES D COTA SERIES D | |||||||||||||||||||
COTA SERIES D COTA SERIES D | |||||||||||||||||||
COTA SERIES D COTA SERIES D | |||||||||||||||||||
COTA SERIES D COTA SERIES D | |||||||||||||||||||
Delaware Emerging Markets Debt Corporate Fund | |||||||||||||||||||
Delaware Global Real Estate Fund | |||||||||||||||||||
Delaware High-Yield Opportunities Fund | |||||||||||||||||||
Delaware Ivy Core Bond Fund | |||||||||||||||||||
Delaware Ivy Core Equity Fund | |||||||||||||||||||
Delaware Ivy Corporate Bond Fund Class R6 | |||||||||||||||||||
Delaware Ivy Emerging Markets Local Currency Debt Fund | |||||||||||||||||||
Delaware Ivy Global Bond Fund | |||||||||||||||||||
Delaware Ivy Government Securities Fund | |||||||||||||||||||
Delaware Ivy High Yield Fund | |||||||||||||||||||
Delaware Ivy International Core Equity Fund | |||||||||||||||||||
Delaware Ivy International Small Cap Fund | |||||||||||||||||||
Delaware Ivy International Value Fund | |||||||||||||||||||
Delaware Ivy Large Cap Growth Fund | |||||||||||||||||||
Delaware Ivy Limited-Term Bond Fund | |||||||||||||||||||
Delaware Ivy Mid Cap Growth Fund | |||||||||||||||||||
Delaware Ivy Mid Cap Income Opportunities Fund | |||||||||||||||||||
Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund Class R6 | |||||||||||||||||||
Delaware Ivy Small Cap Growth Fund Class R6 | |||||||||||||||||||
Delaware Ivy Small Mid Cap Core Fund | |||||||||||||||||||
Delaware Ivy Systematic Emerging Markets Equity Fund | |||||||||||||||||||
Delaware Ivy Total Return Bond Fund | |||||||||||||||||||
Delaware Ivy Value Fund | |||||||||||||||||||
Delaware Limited-Term Diversified Income Fund | |||||||||||||||||||
Delaware Mid Cap Growth Equity | |||||||||||||||||||
Delaware Opportunity Fund | |||||||||||||||||||
Delaware Small Cap Core Fund | |||||||||||||||||||
Delaware Value Fund | |||||||||||||||||||
Fidelity Government Portfolio | |||||||||||||||||||
Goldman Sachs Financial Square Government Fund | |||||||||||||||||||
Ivy Apollo Strategic Income Fund Class N | |||||||||||||||||||
Ivy Pictet Emerging Markets Local Currency Debt Fund Class N Ivy Pictet Emerging Markets Local Currency Debt Fund Class N | |||||||||||||||||||
Ivy Pictet Emerging Markets Local Currency Debt Fund Class N Ivy Pictet Emerging Markets Local Currency Debt Fund Class N | |||||||||||||||||||
Ivy Pictet Emerging Markets Local Currency Debt Fund Class N Ivy Pictet Emerging Markets Local Currency Debt Fund Class N | |||||||||||||||||||
Ivy Pictet Emerging Markets Local Currency Debt Fund Class N Ivy Pictet Emerging Markets Local Currency Debt Fund Class N | |||||||||||||||||||
Ivy Pictet Emerging Markets Local Currency Debt Fund Class N Ivy Pictet Emerging Markets Local Currency Debt Fund Class N | |||||||||||||||||||
Ivy Pictet Emerging Markets Local Currency Debt Fund Class N Ivy Pictet Emerging Markets Local Currency Debt Fund Class N | |||||||||||||||||||
Ivy Pictet Emerging Markets Local Currency Debt Fund Class N Ivy Pictet Emerging Markets Local Currency Debt Fund Class N | |||||||||||||||||||
Ivy ProShares S&P 500 Dividend Aristocrats Index Fund | |||||||||||||||||||
MEDIA GROUP HLDGS SER H MEDIA GROUP HLDGS SER H | |||||||||||||||||||
MEDIA GROUP HLDGS SER H MEDIA GROUP HLDGS SER H | |||||||||||||||||||
MEDIA GROUP HLDGS SER H MEDIA GROUP HLDGS SER H | |||||||||||||||||||
MEDIA GROUP HLDGS SER H MEDIA GROUP HLDGS SER H | |||||||||||||||||||
MEDIA GROUP HLDGS SER H MEDIA GROUP HLDGS SER H | |||||||||||||||||||
MEDIA GROUP HLDGS SER H MEDIA GROUP HLDGS SER H | |||||||||||||||||||
MEDIA GROUP HLDGS SER H MEDIA GROUP HLDGS SER H | |||||||||||||||||||
MEDIA GROUP HLDGS SER H MEDIA GROUP HLDGS SER H | |||||||||||||||||||
MEDIA GROUP HLDGS SER T MEDIA GROUP HLDGS SER T | |||||||||||||||||||
MEDIA GROUP HLDGS SER T MEDIA GROUP HLDGS SER T | |||||||||||||||||||
MEDIA GROUP HLDGS SER T MEDIA GROUP HLDGS SER T | |||||||||||||||||||
MEDIA GROUP HLDGS SER T MEDIA GROUP HLDGS SER T | |||||||||||||||||||
MEDIA GROUP HLDGS SER T MEDIA GROUP HLDGS SER T | |||||||||||||||||||
MEDIA GROUP HLDGS SER T MEDIA GROUP HLDGS SER T | |||||||||||||||||||
MEDIA GROUP HLDGS SER T MEDIA GROUP HLDGS SER T | |||||||||||||||||||
MEDIA GROUP HLDGS SER T MEDIA GROUP HLDGS SER T | |||||||||||||||||||
Media Group Holdings LLC Series H Media Group Holdings LLC Series H | |||||||||||||||||||
Media Group Holdings LLC Series H Media Group Holdings LLC Series H | |||||||||||||||||||
Media Group Holdings LLC Series H Media Group Holdings LLC Series H | |||||||||||||||||||
Media Group Holdings LLC Series H Media Group Holdings LLC Series H | |||||||||||||||||||
Media Group Holdings LLC Series T Media Group Holdings LLC Series T | |||||||||||||||||||
Media Group Holdings LLC Series T Media Group Holdings LLC Series T | |||||||||||||||||||
Media Group Holdings LLC Series T Media Group Holdings LLC Series T | |||||||||||||||||||
Media Group Holdings LLC Series T Media Group Holdings LLC Series T | |||||||||||||||||||
MSILF Government Portfolio | |||||||||||||||||||
State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class | |||||||||||||||||||
State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class | |||||||||||||||||||
State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class | |||||||||||||||||||
State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class | |||||||||||||||||||
State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class | |||||||||||||||||||
State Street Institutional US Government Money Market Fund |