Support PenkeDelaware Ivy Multi-Asset Income I
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BSM.NYSE | Black Stone Minerals LP | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.003 | 0.097 | 5.2k | $28.8k | $76.8k |
| |||||||||||||
| LCY.NASDAQ | LCY.NASDAQ | - | - | - | - | 0.022 | 0.052 | 13.5k | - | - | ||||||||||||||
| MSC.NYSE | Studio City International Holdings Ltd | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.046 | 0.729 | 88.5k | $308.8k | $392.2k |
|
Trades
Adds
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSM.NYSE | 1.6k | 9.5 | 26.7k | 15-17 | $14.76 | -0.8% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSC.NYSE | -66.00 | -0.1 | -422.93 | 5-9 | $4.43 | -12.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSM.NYSE | -14.3k | -73.4 | -228.8k | 15-17 | $14.76 | -1.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSM.NYSE | -179.00 | -1.0 | -2.8k | 15-17 | $14.76 | -0.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSM.NYSE | -69.00 | -0.4 | -1.1k | 16-19 | $14.76 | -5.7% |
| MSC.NYSE | -775.00 | -0.9 | -4.1k | 4-7 | $4.43 | 5.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSM.NYSE | -679.00 | -3.1 | -11.5k | 15-18 | $14.76 | -4.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSM.NYSE | -671.00 | -2.1 | -10.7k | 15-17 | $14.76 | -0.3% |
| MSC.NYSE | -511.00 | -0.5 | -3.4k | 6-10 | $4.43 | -20.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSM.NYSE | -661.00 | -2.1 | -10.3k | 13-17 | $14.76 | 10.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSM.NYSE | -718.00 | -2.1 | -12.7k | 16-20 | $14.76 | -7.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSM.NYSE | -736.00 | -1.9 | -11.1k | 13-17 | $14.76 | 15.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSM.NYSE | -437.00 | -1.1 | -6.6k | 13-17 | $14.76 | 12.8% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LCY.NASDAQ | -4.4k | -25.0 | -0.00 | 0-0 | - | - |
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