Nomura Asset Strategy Fund-AWASAX

13F holders, Q2 2024 (June 30)
1holders
$22.06avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding Nomura Asset Strategy Fund-A (WASAX) in their 13F filings. The largest holder was ORG Partners LLC ($58K).

Company
Nomura Asset Strategy Fund-A
Filed as
DELAWARE IVY ASSET STRAT (Q2 2024)
CUSIP
466000759
Latest filing quarter
Q3 2025

History

Number of 13F holders

01 Q2 2024: 1Q2 2024Q3 2025: 1Q3 2025

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions1$58K
Exits0$0

Ownership 1 holders

ORG Partners LLC 0.01% New 2,626 $58K

"% of holder's portfolio" is WASAX's weight in each manager's 13F, not the share of Nomura Asset Strategy Fund-A the manager owns.