Current Market Value 97,084,654
Current Holdings 33
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 IEYAX - Ivy Energy 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 33 97,085
2025-05-29 2025-03-31 NPORT-P 33 98,467
2025-02-27 2024-12-31 NPORT-P 31 108,673
2024-11-21 2024-09-30 NPORT-P 35 132,293
2024-08-27 2024-06-28 NPORT-P 35 135,218
2024-05-28 2024-03-28 NPORT-P 31 148,441
2024-02-27 2023-12-29 NPORT-P 33 174,689
2023-11-21 2023-09-29 NPORT-P 35 184,387
2023-08-29 2023-06-30 NPORT-P 39 214,044
2023-05-23 2023-03-31 NPORT-P 40 240,391
2023-02-27 2022-12-30 NPORT-P 41 275,122
2022-11-22 2022-09-30 NPORT-P 42 247,032
2022-08-26 2022-06-30 NPORT-P 41 266,119
2022-05-19 2022-03-31 NPORT-P 41 290,741
2022-02-23 2021-12-31 NPORT-P 39 211,149
2021-11-29 2021-09-30 NPORT-P 39 207,719
2021-08-24 2021-06-30 NPORT-P 40 233,870
2021-02-26 2020-12-31 NPORT-P 42 173,167
2020-11-24 2020-09-30 NPORT-P 41 133,321
2020-08-25 2020-06-30 NPORT-P 43 161,348
2020-05-26 2020-03-31 NPORT-P 44 112,915
2020-02-24 2019-12-31 NPORT-P 41 257,476
2019-11-21 2019-09-30 NPORT-P 44 253,515