Current Market Value 536,423,012
Current Holdings 1016
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares . 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)
2025-06-25 2025-04-30 NPORT-P 1016 536,423
2025-03-26 2025-01-31 NPORT-P 1003 615,182
2024-12-23 2024-10-31 NPORT-P 1003 596,392
2024-09-25 2024-07-31 NPORT-P 1003 580,709
2024-06-26 2024-04-30 NPORT-P 1024 544,359
2024-03-27 2024-01-31 NPORT-P 1021 540,443
2023-12-26 2023-10-31 NPORT-P 1036 486,636
2023-09-26 2023-07-31 NPORT-P 1032 556,437
2023-06-28 2023-04-28 NPORT-P 1028 510,864
2023-03-27 2023-01-31 NPORT-P 1032 500,522
2022-12-21 2022-10-31 NPORT-P 1028 490,571
2022-09-23 2022-07-29 NPORT-P 1074 551,439
2022-06-27 2022-04-29 NPORT-P 1055 556,355
2022-03-29 2022-01-31 NPORT-P 1041 625,649
2021-12-23 2021-10-29 NPORT-P 1043 669,633
2021-09-24 2021-07-30 NPORT-P 1047 648,031
2021-06-24 2021-04-30 NPORT-P 1014 625,519
2021-03-29 2021-01-29 NPORT-P 1018 554,752
2020-12-22 2020-10-30 NPORT-P 987 500,241
2020-09-25 2020-07-31 NPORT-P 976 512,465
2020-06-23 2020-04-30 NPORT-P 998 471,031
2020-03-25 2020-01-31 NPORT-P 891 530,494
2019-12-23 2019-10-31 NPORT-P 936 531,894