Filed: 5/15/2026ACC: 0002056289-26-000002
📋 What this filing means
DELAWARE LADERA MANAGEMENT COMPANY, INC. filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $128.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$128.7K
Total AUM (reported)
890.00
Total Shares
Allocation by class
COM$128.7K100.0%
Portfolio Concentration
Top 3$128.7K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 890.00
Sole
Full voting authority
890.00
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
EOG RES INC
SOLEShares890.00
TypeSH
Market value$128.7K
100.00%
Sole
890.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EOG RES INCSOLE | COM | 890.00 | SH | $128.7K 100.00% | 890.00 | 0.00 | 0.00 |