Delta-Asset-Management-Llctn

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
606
Total Value
1053592416
Accession Number
0001855205-25-000021
Form Type
13F-HR
Manager Name
Delta-Asset-Management-Llctn
Data Enrichment
88% identified
536 identified70 unidentified

Holdings

606 positions
Manager:
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Phillips 66
Shares:17
Value:$2.1K
Kosmos Energy Ltd.
Shares:885
Value:$2.0K
37954Y657
Shares:97
Value:$1.8K
Lucid Group, Inc.
Shares:750
Value:$1.8K
78464A292
Shares:56
Value:$1.8K
Kentucky First Federal Bancorp
Shares:603
Value:$1.8K
46138E511
Shares:160
Value:$1.8K
KEYCORP /NEW/
Shares:111
Value:$1.8K
46137V621
Shares:124
Value:$1.8K
92189F429
Shares:105
Value:$1.8K
464289511
Shares:34
Value:$1.7K
HORTON D R INC /DE/
Shares:13
Value:$1.7K
TERAWULF INC.
Shares:600
Value:$1.6K
45783Y822
Shares:92
Value:$1.6K
Amcor plc
Shares:167
Value:$1.6K
Global Net Lease, Inc.
Shares:195
Value:$1.6K
CAPITAL SOUTHWEST CORP
Shares:70
Value:$1.6K
OCCIDENTAL PETROLEUM CORP /DE/
Shares:31
Value:$1.5K
PG&E Corp
Shares:86
Value:$1.5K
Kenvue Inc.
Shares:60
Value:$1.4K