Instuitional Investor - Delta Accumulation, Llc

Fund Profile
Filing Period:
Fund Name: Delta Accumulation, Llc
Portfolio Value $2,714,359,927
Filing Period:
No. Security Ticker Shares Value % Port
1. JPM 178,300 $388,371,766 14.31%
2. BK 1,389,000 $161,249,010 5.94%
3. JPM 4,000 $146,094,548 5.38%
4. WMT 13,200 $140,788,817 5.19%
5. BK 977,300 $113,454,757 4.18%