Instuitional Investor - Delta Accumulation, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. JPM 860,900 $181,529,374 13.65%
2. COST 117,200 $103,900,144 7.81%
3. JPM 435,400 $91,808,444 6.9%
4. WMT 261,800 $52,850,875 3.97%
5. COST 56,400 $49,999,728 3.76%