Instuitional Investor - Delta Accumulation, Llc

Fund Profile
Filing Period:
Fund Name: Delta Accumulation, Llc
Portfolio Value $1,152,380,260
Filing Period:
No. Security Ticker Shares Value % Port
1. BK 1,242,600 $147,409,638 12.79%
2. BK 1,018,200 $120,789,066 10.48%
3. JPM 341,900 $100,573,304 8.73%
4. CAH 447,500 $94,561,225 8.21%
5. JPM 320,500 $94,278,280 8.18%