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 |
|---|---|---|---|---|---|---|---|---|---|
| ROSS STORES INC | COM | 51 | $4,931,136 | 8,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MERCK & CO INC | COM | Liquidated | $4,723,810 | 16,000 | 0.00 | 0.00 | 16,000 | +Inf | 03-31-2024 |
| US BANCORP DEL | COM NEW | 53 | $4,481,086 | 100,248 | 0.00 | 0.00 | 11 | 0.01 | 03-31-2024 |
| GILEAD SCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
