Instuitional Investor - Delta Accumulation, Llc

Fund Profile
Filing Period:
Fund Name: Delta Accumulation, Llc
Portfolio Value $1,598,572,577
Filing Period:
No. Security Ticker Shares Value % Port
1. JPM 937,600 $197,702,336 12.37%
2. JPM 511,100 $107,770,546 6.74%
3. BK 854,800 $61,425,928 3.84%
4. WMT 13,200 $54,465,875 3.41%
5. COST 58,300 $51,684,116 3.23%