Filed: 11/15/2023ACC: 0001493152-23-041346
📋 What this filing means
DELPHIA (USA) INC. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $1.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$1.44M
Total AUM (reported)
10.35K
Total Shares
Allocation by class
TOTAL STK MKT$994.6K68.9%
20 YR TR BD ETF$245.8K17.0%
TOTAL BND MRKT$202.3K14.0%
Portfolio Concentration
Top 3$1.44M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.35K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.35K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3
Rows:
VANGUARD INDEX FDS
SOLEShares4.68K
TypeSH
Market value$994.6K
68.94%
Sole
0.00
Shared
0.00
None
4.68K
ISHARES TR
SOLEShares2.77K
TypeSH
Market value$245.8K
17.03%
Sole
0.00
Shared
0.00
None
2.77K
VANGUARD BD INDEX FDS
SOLEShares2.90K
TypeSH
Market value$202.3K
14.02%
Sole
0.00
Shared
0.00
None
2.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.68K | SH | $994.6K 68.94% | 0.00 | 0.00 | 4.68K |
ISHARES TRSOLE | 20 YR TR BD ETF | 2.77K | SH | $245.8K 17.03% | 0.00 | 0.00 | 2.77K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 2.90K | SH | $202.3K 14.02% | 0.00 | 0.00 | 2.90K |