Q3 2025 · 13F-HR
Delaware Ladera Management Company, Inc.holdings as filed
Filed 2025-11-14 · accession 0002056289-25-000003
$99,787
Reported value
1
Positions
2025-09-30
Period end
The Brief · Delaware Ladera Management Company, Inc. · Q3 2025
AI · grounded in 13F
Delaware Ladera Management Company, Inc. established a new position in EOG valued at $99,787. This single trade accounts for the fund's entire reported assets under management. No other positions were added or reduced during the period.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26875P101 | EOG | EOG RES INC | $99,787 | 100.0% | 890 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.