Instuitional Investor - Delta Accumulation, Llc

Fund Profile
Filing Period:
Fund Name: Delta Accumulation, Llc
Portfolio Value $1,821,386,062
Filing Period:
No. Security Ticker Shares Value % Port
1. COST 306,100 $271,363,772 14.89%
2. JPM 7,500 $132,293,564 7.26%
3. COST 121,800 $107,978,136 5.92%
4. SPY 3,100 $105,801,344 5.8%
5. JPM 7,500 $73,737,742 4.04%