Current Market Value 57,100,159
Current Holdings 52
Most Recent File Date 2022-12-21
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DELPX - Macquarie Labor Select International Equity Portfolio DPT CLASS . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-12-21 2022-10-31 NPORT-P 52 57,100
2022-09-28 2022-07-29 NPORT-P 56 127,701
2022-06-23 2022-04-29 NPORT-P 54 157,234
2022-03-29 2022-01-31 NPORT-P 54 169,129
2021-12-22 2021-10-29 NPORT-P 50 171,421
2021-09-29 2021-07-30 NPORT-P 52 170,266
2021-06-23 2021-04-30 NPORT-P 52 211,699
2021-03-29 2021-01-29 NPORT-P 52 198,128
2020-12-22 2020-10-30 NPORT-P 53 181,857
2020-09-25 2020-07-31 NPORT-P 54 306,979
2020-06-24 2020-04-30 NPORT-P 54 330,789
2020-03-26 2020-01-31 NPORT-P 56 442,581
2019-12-23 2019-10-31 NPORT-P 55 451,367