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Showing Q4 2023 data
HedgeTrack has imported Q4 2025 data overall, but Delphia (USA) Inc.'s latest available filing here is Q4 2023.
Delphia (USA) Inc.
•CIK: 1901146•Filing: Q4 2023
Delphia (USA) Inc. currently maintains a concentrated portfolio structure, evidenced by its single reported position. The fund's holdings are anchored by a substantial allocation to VTI, representing $0.4 million of its current assets. This limited positioning suggests a highly focused, potentially core-equity exposure strategy within the US total market. Further analysis is required to determine the intended scale and risk profile associated with this single, notable holding.
Total AUM
$444.7K
QoQ Performance
N/A
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2023
Top Holdings Allocation
VTI
VTI100.0%
📈 Biggest Buys
VTI
VANGUARD INDEX FDS
NEW
100.0% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Changes from Q3 2023
NEW1 new position
Historical Filings
Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022