Latest statistics and disclosures from Delphia's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, TLT, BND, and represent 100.00% of Delphia's stock portfolio.
- Added to shares of these 1 stock: TLT.
- Reduced shares in these 10 stocks: , RIVN, NVDA, AAPL, LNC, CVNA, SCHW, , , NKE.
- Sold out of its positions in ABT, ACEL, ATVI, AFRM, ACI, BFH, ALLO, ALNY, GOOGL, ALT.
- Delphia was a net seller of stock by $-62M.
- Delphia has $1.4M in assets under management (AUM), dropping by -97.72%.
- Central Index Key (CIK): 0001901146
Tip: Access up to 7 years of quarterly data
Positions held by Delphia consolidated in one spreadsheet with up to 7 years of dataDownload as csv Download as Excel
Portfolio Holdings for Delphia
Delphia holds 3 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Past Filings by Delphia
SEC 13F filings are viewable for Delphia going back to 2021