| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 166 | 446,297 | 13F-HR | 11/13/2023 | 000180838923000007 | Delta Accumulation, LLC |
| Q2 2023 | 158 | 295,327 | 13F-HR | 8/10/2023 | 000180838923000005 | Delta Accumulation, LLC |
| Q1 2023 | 135 | 164,293 | 13F-HR | 5/15/2023 | 000180838923000004 | Delta Accumulation, LLC |
| Q4 2022 | 103 | 96,370 | 13F-HR | 2/14/2023 | 000180838923000003 | Delta Accumulation, LLC |
| Q3 2022 | 40 | 7,330 | 13F-HR | 11/14/2022 | 000180838922000008 | Delta Accumulation, LLC |
| Q2 2022 | 85 | 214,396 | 13F-HR | 8/15/2022 | 000180838922000007 | Delta Accumulation, LLC |
| Q1 2022 | 136 | 1,292,338 | 13F-HR | 5/16/2022 | 000180838922000006 | Delta Accumulation, LLC |
| Q4 2021 | 154 | 988,350 | 13F-HR | 2/14/2022 | 000180838922000004 | Delta Accumulation, LLC |