Current holdings
Data for period
28 Jun 24
(Last reporting period)
Total assets
$511.98 mm
Liabilities
$935.47 k
Net assets
$511.05 mm
Number of holdings
19.00
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 | 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 | Mar 24 | Jun 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 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 Diversified Income Fund | ||||||||||||||||||||
Delaware Emerging Markets Debt Corporate Fund | ||||||||||||||||||||
Delaware Global Real Estate Fund | ||||||||||||||||||||
Delaware High-Yield Opportunities Fund | ||||||||||||||||||||
Delaware International Equity Fund II | ||||||||||||||||||||
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 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 | ||||||||||||||||||||
HAYMON HOLDINGS SERIES H | ||||||||||||||||||||
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 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 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 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 |