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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Page 31 of 31
IROBOT CORP
Shares:25
Value:$68
Camping World Holdings, Inc.
Shares:4
Value:$65
389638107
Shares:4
Value:$61
960908507
Shares:15
Value:$56
KLX Energy Services Holdings, Inc.
Shares:2
Value:$7
92203J407
Shares:0
Value:$1