Fund Holdings
— Delaware Ladera Management Company, Inc.
Total Portfolio Value:
$115.5K
Total Bought:
$0
Total Sold:
$0
Net Transaction:
$0
Filing Period:
2026 Q2
2026 Q1
2025 Q4
2025 Q3
2025 Q2
2025 Q1
2024 Q4
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Q1 2026
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Q2 2026
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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EOG Resources, Inc.
(EOG)
890
890
0
$128.7K
$115.5K
100.00%
-$13.2K
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Delaware Ladera Management Company, Inc. — 13F Holdings — Q2 2026 | TickerTrail