Nomura Ultrashort Fund-InstiDULTX

13F holders, Q2 2024 (June 30)
1holders
0new positions
0sold out
$9.96avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding Nomura Ultrashort Fund-Insti (DULTX) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was Ethos Financial Group, LLC ($335K).

Company
Nomura Ultrashort Fund-Insti
Filed as
Delaware Investments Ult Rashort Instl (Q2 2024)
CUSIP
245910500
Latest filing quarter
Q2 2024

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 137 shares bought, net +137 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Ethos Financial Group, LLC 0.06% Add +0.4% 33,620 $335K

"% of holder's portfolio" is DULTX's weight in each manager's 13F, not the share of Nomura Ultrashort Fund-Insti the manager owns.