DELAWARE LADERA MANAGEMENT COMPANY, INC. - Investor Detail

Filer Name:	DELAWARE LADERA MANAGEMENT COMPANY, INC.
CIK:	2056289
Period:	2024-12-31
Filed At:	2025-02-14
Number of Holdings:	3
Portfolio Value:	$0.30B

Ticker	Exchange	Security	Shares	Value	% of Portfolio	Position Change	Put/Call
EOG	US	EOG RESOURCES INC	890	$109M	36.57%	-	-
COP	US	CONOCOPHILLIPS	1,000	$99M	33.25%	-	-
CTRA	US	COTERRA ENERGY INC	3,525	$90M	30.18%	-	-