Delphi Private Advisors LLC quarter change: USA Funds, Unchanged
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Delphi Private Advisors LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 3 unchanged. The largest increase in value was EQUITY COMWLTH (+$1,000); the largest decrease was APARTMENT INVT & MGMT CO ($0).
- EQUITY COMWLTH: Country of operation United States; Class COM SH BEN INT; Shares 2016-06-30 150; Shares 2016-09-30 150.
- APARTMENT INVT & MGMT CO: Country of operation —; Class CL A; Shares 2016-06-30 59; Shares 2016-09-30 59.
- LIBERTY PPTY TR: Country of operation —; Class SH BEN INT; Shares 2016-06-30 5; Shares 2016-09-30 5.
Two Form 13F-HR filings compared (SEC CIK 1681373): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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