Current Market Value 22,028,078
Current Holdings 305
Most Recent File Date 2024-05-28
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 . 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-05-28 2024-03-28 NPORT-P 305 22,028
2024-02-27 2023-12-29 NPORT-P 313 55,859
2023-11-21 2023-09-29 NPORT-P 309 54,397
2023-08-29 2023-06-30 NPORT-P 305 59,030
2023-05-23 2023-03-31 NPORT-P 309 57,851
2023-02-27 2022-12-30 NPORT-P 303 57,216
2022-11-22 2022-09-30 NPORT-P 303 57,428
2022-08-26 2022-06-30 NPORT-P 288 62,023
2022-05-19 2022-03-31 NPORT-P 297 68,071
2022-02-28 2021-12-31 NPORT-P 296 70,968
2021-11-18 2021-09-30 NPORT-P 299 69,406
2021-08-30 2021-06-30 NPORT-P 290 72,960
2021-05-20 2021-03-31 NPORT-P 289 82,521
2021-03-01 2020-12-31 NPORT-P 280 74,463
2020-11-23 2020-09-30 NPORT-P 289 73,980
2020-08-26 2020-06-30 NPORT-P 293 76,214
2020-05-26 2020-03-31 NPORT-P 306 72,639
2020-02-25 2019-12-31 NPORT-P 311 99,221