Filed: 2/14/2024ACC: 0001493152-24-006740
📋 What this filing means
DELPHIA (USA) INC. filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $444.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$444.7K
Total AUM (reported)
1.88K
Total Shares
Allocation by class
TOTAL STK MKT$444.7K100.0%
Portfolio Concentration
Top 3$444.7K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.88K
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
1.88K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1
Rows:
VANGUARD INDEX FDS
SOLEShares1.88K
TypeSH
Market value$444.7K
100.00%
Sole
0.00
Shared
0.00
None
1.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.88K | SH | $444.7K 100.00% | 0.00 | 0.00 | 1.88K |