Delta Investment Management, LLC: CTA position timeline

Delta Investment Management, LLC held 57,192 CTA shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 57,192 shares

   Change vs previous 13F +6,031 shares

   0.24% of the 13F portfolio, value $1,483,552.

   13F-HR 0001757043-26-000004 filed by Delta Investment Management, LLC
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 51,161 shares

   Change vs previous 13F +2,780 shares

   0.28% of the 13F portfolio, value $1,546,083.

   13F-HR 0001757043-26-000003 filed by Delta Investment Management, LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 48,381 shares

   Change vs previous 13F -5,694 shares

   0.23% of the 13F portfolio, value $1,318,859.

   13F-HR 0001757043-26-000002 filed by Delta Investment Management, LLC
   Filed 2026-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 54,075 shares

   Change vs previous 13F +18,773 shares

   0.27% of the 13F portfolio, value $1,512,487.

   13F-HR 0001757043-25-000003 filed by Delta Investment Management, LLC
   Filed 2025-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 35,302 shares

   Change vs previous 13F not available

   0.18% of the 13F portfolio, value $943,984.

   13F-HR 0001095449-25-000056 filed by Delta Investment Management, LLC
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).