Instuitional Investor - Delta Accumulation, Llc

Fund Profile
Filing Period:
Fund Name: Delta Accumulation, Llc
Portfolio Value $632,099,636
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. HSY 119,700 $29,889,090 4.72%
2. COST 54,400 $29,287,872 4.63%
3. COST 43,400 $23,365,692 3.69%
4. CBOE 160,100 $22,095,401 3.49%
5. MCK 42,700 $18,246,137 2.88%