Nomra International Core-InsICEIX

13F holders, Q3 2024 (September 30)
1holders −1
0new positions
1sold out
$22.05avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Nomra International Core-Ins (ICEIX) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holder was Great Lakes Advisors, LLC ($2K).

Company
Nomra International Core-Ins
Filed as
DELAWARE IVY INTL CORE EQ I (Q3 2024)
CUSIP
465899706
Latest filing quarter
Q4 2024

History

Number of 13F holders

012 Q2 2024: 2Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits1$32K

All 13F filers, Q2 2024 → Q3 2024: 1,505 shares sold, net −1,505 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Great Lakes Advisors, LLC 0.00% No change 77 $2K

"% of holder's portfolio" is ICEIX's weight in each manager's 13F, not the share of Nomra International Core-Ins the manager owns.