Current Market Value 14,537,735
Current Holdings 91
Most Recent File Date 2023-08-29
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ICKAX - Ivy Crossover Credit Fund Class A . 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)
2023-08-29 2023-06-30 NPORT-P 91 14,538
2023-05-23 2023-03-31 NPORT-P 99 15,661
2023-02-27 2022-12-30 NPORT-P 98 15,751
2022-11-22 2022-09-30 NPORT-P 121 17,451
2022-08-26 2022-06-30 NPORT-P 126 22,875
2022-05-19 2022-03-31 NPORT-P 130 33,926
2022-02-23 2021-12-31 NPORT-P 82 44,182
2021-11-29 2021-09-30 NPORT-P 75 42,367
2021-08-24 2021-06-30 NPORT-P 70 44,048
2021-06-08 2021-03-31 NPORT-P 96 64,790
2021-02-26 2020-12-31 NPORT-P 86 51,996
2020-11-24 2020-09-30 NPORT-P 87 53,095
2020-08-25 2020-06-30 NPORT-P 85 47,236
2020-05-26 2020-03-31 NPORT-P 81 37,574
2020-02-24 2019-12-31 NPORT-P 0 45,094
2019-11-21 2019-09-30 NPORT-P 64 42,599