Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DELTA ACCUMULATION LLC | 05-08-2024 | 03-31-2024 | 181 | 1,399,400,134 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COSTCO WHSL CORP NEW | COM | 1 | $202,279,143 | 276,100 | 0.01 | 0.01 | 178,300 | 182.31 | 03-31-2024 |
| MCKESSON CORP | COM | 2 | $115,691,175 | 10,500 | 0.01 | 0.01 | -71,200 | -87.15 | 03-31-2024 |
| CENCORA INC | COM | 3 | $111,167,925 | 457,500 | 0.01 | 0.00 | 406,300 | 793.55 | 03-31-2024 |
| JPMORGAN CHASE & CO | COM | 4 | $94,501,540 | 471,800 | 0.01 | 0.00 | 295,100 | 167.01 | 03-31-2024 |
