Instuitional Investor - Delta Accumulation, Llc

Fund Profile
Filing Period:
Fund Name: Delta Accumulation, Llc
Portfolio Value $1,737,649,016
Filing Period:
No. Security Ticker Shares Value % Port
1. COST 276,700 $245,300,084 14.12%
2. COST 147,400 $130,673,048 7.52%
3. JPM 18,800 $129,299,352 7.44%
4. JPM 18,800 $98,155,330 5.65%
5. SPY 10,200 $72,465,888 4.17%