Deltec Asset Management
IVAI

Deltec Asset Management’s Ives Ultra AI Opportunities Inc. IVAI Stock Holding History

Deltec Asset Management’s Portfolio IVAI Stock Details IVAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$102K Buy
+10,000
New +$102K 0.02% 240

Other funds holding IVAI

Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Deltec Asset Management's IVAI Position: Q3 2026 in Review

Deltec Asset Management opened a new position in Ives Ultra AI Opportunities Inc. (IVAI) in Q3 2026: 10,000 shares worth $102K. The stake represents 0.02% of the portfolio and ranks #240 among its holdings.

3 funds tracked by Wall St. Rank hold IVAI as of Q3 2026.

  • Deltec Asset Management held 10,000 shares of Ives Ultra AI Opportunities Inc. worth $102K as of Q3 2026.
  • Ives Ultra AI Opportunities Inc. was a new Deltec Asset Management position in Q3 2026.
  • Ives Ultra AI Opportunities Inc. made up 0.02% of Deltec Asset Management's portfolio in Q3 2026, its #240 holding.
  • 3 funds tracked by Wall St. Rank held Ives Ultra AI Opportunities Inc. as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.