Current Market Value 352,268,190
Current Holdings 115
Most Recent File Date 2021-08-30
Total Filings on Record 7
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FISTX - Delaware Special Situations Fund Institutional Class . 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)
2021-08-30 2021-06-30 NPORT-P 115 352,268
2021-05-20 2021-03-31 NPORT-P 117 371,164
2021-03-01 2020-12-31 NPORT-P 115 337,276
2020-11-23 2020-09-30 NPORT-P 112 280,086
2020-08-26 2020-06-30 NPORT-P 111 306,625
2020-05-26 2020-03-31 NPORT-P 106 273,686
2020-02-25 2019-12-31 NPORT-P 110 476,446