Current Market Value 69,502,070
Current Holdings 606
Most Recent File Date 2025-05-29
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y . 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)
2025-05-29 2025-03-31 NPORT-P 606 69,502
2025-02-27 2024-12-31 NPORT-P 499 71,285
2024-11-21 2024-09-30 NPORT-P 498 81,936
2024-08-27 2024-06-28 NPORT-P 487 84,306
2024-05-28 2024-03-28 NPORT-P 506 94,879
2024-02-27 2023-12-29 NPORT-P 426 102,529
2023-11-21 2023-09-29 NPORT-P 431 104,702
2023-08-29 2023-06-30 NPORT-P 441 122,653
2023-05-23 2023-03-31 NPORT-P 443 133,393
2023-02-27 2022-12-30 NPORT-P 437 148,128
2022-11-22 2022-09-30 NPORT-P 520 163,122
2022-08-26 2022-06-30 NPORT-P 571 192,333
2022-05-19 2022-03-31 NPORT-P 607 244,969
2022-02-23 2021-12-31 NPORT-P 556 287,639
2021-11-29 2021-09-30 NPORT-P 588 312,196
2021-08-24 2021-06-30 NPORT-P 606 322,854
2021-02-26 2020-12-31 NPORT-P 608 331,946
2020-11-24 2020-09-30 NPORT-P 602 334,120
2020-08-25 2020-06-30 NPORT-P 610 345,879
2020-05-26 2020-03-31 NPORT-P 612 332,249
2020-02-24 2019-12-31 NPORT-P 577 457,996
2019-11-21 2019-09-30 NPORT-P 586 460,826