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 • $1.1B total value
Manager:
Search and click to pin securities to the top
Page 31 of 31
IROBOT CORP
Shares:25
Value:$68
% of Portfolio:0.0% ($68/$1.1B)
Camping World Holdings, Inc.
Shares:4
Value:$65
% of Portfolio:0.0% ($65/$1.1B)
389638107
Shares:4
Value:$61
% of Portfolio:0.0% ($61/$1.1B)
960908507
Shares:15
Value:$56
% of Portfolio:0.0% ($56/$1.1B)
KLX Energy Services Holdings, Inc.
Shares:2
Value:$7
% of Portfolio:0.0% ($7/$1.1B)
92203J407
Shares:0
Value:$1
% of Portfolio:0.0% ($1/$1.1B)