Current Market Value 1,801,139,825
Current Holdings 492
Most Recent File Date 2025-08-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WASAX - Ivy Asset Strategy 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)
2025-08-27 2025-06-30 NPORT-P 492 1,801,140
2025-05-29 2025-03-31 NPORT-P 453 1,710,194
2025-02-27 2024-12-31 NPORT-P 432 1,772,055
2024-11-21 2024-09-30 NPORT-P 413 1,847,486
2024-08-27 2024-06-28 NPORT-P 395 1,814,896
2024-05-28 2024-03-28 NPORT-P 387 1,833,415
2024-02-27 2023-12-29 NPORT-P 331 1,766,235
2023-11-21 2023-09-29 NPORT-P 324 1,682,635
2023-08-29 2023-06-30 NPORT-P 308 1,793,962
2023-05-23 2023-03-31 NPORT-P 305 1,821,366
2023-02-27 2022-12-30 NPORT-P 292 1,853,872
2022-11-22 2022-09-30 NPORT-P 294 1,795,728
2022-08-26 2022-06-30 NPORT-P 273 1,983,524
2022-05-19 2022-03-31 NPORT-P 245 2,408,392
2022-02-23 2021-12-31 NPORT-P 195 2,671,853
2021-11-29 2021-09-30 NPORT-P 199 2,675,984
2021-08-24 2021-06-30 NPORT-P 202 2,758,813
2021-02-26 2020-12-31 NPORT-P 198 2,702,362
2020-11-24 2020-09-30 NPORT-P 197 2,537,030
2020-08-25 2020-06-30 NPORT-P 183 2,492,934
2020-05-26 2020-03-31 NPORT-P 150 2,202,053
2020-02-24 2019-12-31 NPORT-P 62 2,900,317
2019-11-21 2019-09-30 NPORT-P 151 2,895,933