Delphi-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CCCS",
  "MPLX",
  "EARN",
  "EFC",
  "TSLX",
  "ACRE",
  "MFA",
  null,
  "OXLC",
  null,
  "MSFT",
  null,
  null,
  "RNAC",
  "TSM",
  "AMZN",
  null,
  "ET",
  null,
  "LNG",
  null,
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 22
Total Value: 165808583
Accession Number: 0000950123-25-004568
Form Type: 13F-HR
CIK: delphi-financial-group
Manager Name: Delphi-Financial-Group

Data Enrichment

68% identified

15 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $165.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:76.5K

Value:$691.1K

% of Portfolio:0.4% ($691.1K/$165.8M)

Cartesian Therapeutics, Inc.

RNAC|816212302

Shares:22.0K

Value:$290.3K

% of Portfolio:0.2% ($290.3K/$165.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	76.5K	QoQ +34.22% (+19.5K) YoY NEW(+76.5K)	All Managers (Combined)	$691.1K	0.4% ($691.1K/$165.8M)	QoQ +3.33% (+$22.3K) YoY NEW(+$691.1K)
Cartesian Therapeutics, Inc.(RNACcusip816212302)	22.0K	QoQ 0.00% (-0) YoY NEW(+22.0K)	All Managers (Combined)	$290.3K	0.2% ($290.3K/$165.8M)	QoQ -26.40% (-$104.2K) YoY NEW(+$290.3K)