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May 29, 2025 12:16PM Form NPORT-P DAVIS VARIABLE ACCOUNT For: Mar 31
May 29, 2025 12:16PM Form NPORT-P DAVIS VARIABLE ACCOUNT For: Mar 31
May 29, 2025 12:16PM Form NPORT-P Opportunistic Credit For: Mar 31
May 29, 2025 12:16PM Form NPORT-P Alternative Credit Incom For: Mar 31
May 29, 2025 12:16PM Form 424B2 JPMORGAN CHASE & CO
May 29, 2025 12:15PM Form NPORT-P IVY FUNDS For: Mar 31
May 29, 2025 12:15PM Form NPORT-P IVY FUNDS For: Mar 31
May 29, 2025 12:15PM Form NPORT-P IVY FUNDS For: Mar 31
May 29, 2025 12:15PM Form NPORT-P DELAWARE GROUP EQUITY For: Mar 31
May 29, 2025 12:15PM Form NPORT-P IVY FUNDS For: Mar 31
May 29, 2025 12:15PM Form NPORT-P IVY FUNDS For: Mar 31
May 29, 2025 12:15PM Form NPORT-P OPTIMUM FUND TRUST For: Mar 31
May 29, 2025 12:15PM Form NPORT-P Versus Capital Infrastru For: Mar 31
May 29, 2025 12:15PM Form 424B2 UBS AG
May 29, 2025 12:15PM Form NPORT-P IVY FUNDS For: Mar 31
May 29, 2025 12:15PM Form NPORT-P OPTIMUM FUND TRUST For: Mar 31
May 29, 2025 12:15PM Form NPORT-P IVY FUNDS For: Mar 31
May 29, 2025 12:15PM Form NPORT-P IVY FUNDS For: Mar 31
May 29, 2025 12:15PM Form NPORT-P IVY FUNDS For: Mar 31
May 29, 2025 12:15PM Form NPORT-P DELAWARE GROUP EQUITY For: Mar 31
May 29, 2025 12:15PM Form NPORT-P OPTIMUM FUND TRUST For: Mar 31
May 29, 2025 12:15PM Form NPORT-P OPTIMUM FUND TRUST For: Mar 31
May 29, 2025 12:15PM Form NPORT-P OPTIMUM FUND TRUST For: Mar 31
May 29, 2025 12:15PM Form NPORT-P IVY FUNDS For: Mar 31
May 29, 2025 12:15PM Form NPORT-P IVY FUNDS For: Mar 31
May 29, 2025 12:15PM Form NPORT-P DELAWARE GROUP EQUITY For: Mar 31
May 29, 2025 12:15PM Form NPORT-P IVY FUNDS For: Mar 31
May 29, 2025 12:15PM Form NPORT-P IVY FUNDS For: Mar 31
May 29, 2025 12:15PM Form NPORT-P IVY FUNDS For: Mar 31
May 29, 2025 12:15PM Form NPORT-P IVY FUNDS For: Mar 31
May 29, 2025 12:15PM Form NPORT-P OPTIMUM FUND TRUST For: Mar 31
May 29, 2025 12:15PM Form NPORT-P DELAWARE GROUP CASH RESE For: Mar 31
May 29, 2025 12:15PM Form NPORT-P IVY FUNDS For: Mar 31
May 29, 2025 12:15PM Form NPORT-P IVY FUNDS For: Mar 31
May 29, 2025 12:14PM Form NPORT-P DAVIS VARIABLE ACCOUNT For: Mar 31
May 29, 2025 12:14PM Form ABS-EE JPMCC Commercial Mortgag For: May 16
May 29, 2025 12:14PM Form 10-D CSAIL 2021-C20 Commercia For: May 16
May 29, 2025 12:14PM Form 424B2 UBS AG
May 29, 2025 12:13PM Form 424B2 MORGAN STANLEY
May 29, 2025 12:13PM Form SD CARLISLE COMPANIES INC
May 29, 2025 12:12PM Form 10-D CD 2017-CD5 MORTGAGE For: May 16
May 29, 2025 12:12PM Form 424B2 MORGAN STANLEY
May 29, 2025 12:12PM Form NPORT-P Clipper Funds Trust For: Mar 31
May 29, 2025 12:12PM Form ABS-EE CSAIL 2021-C20 Commercia For: May 16
May 29, 2025 12:12PM Form 424B2 BofA Finance LLC
May 29, 2025 12:11PM Form 424B2 MORGAN STANLEY
May 29, 2025 12:11PM Form 10-D JPMCC Commercial Mortgag For: May 16
May 29, 2025 12:11PM Form 424B2 CITIGROUP INC
May 29, 2025 12:11PM Form NPORT-P Tactical Investment Seri For: Mar 31
May 29, 2025 12:10PM Form NPORT-P Tactical Investment Seri For: Mar 31
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