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000682
000682
11.15
0.98%
( -0.11 )
YD
Y.R. Delta Fund
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
0.00%
+0
13.86%
185.85M
03/31/2026
Q2 2026
0.00%
+0
13.86%
185.85M
03/31/2026
Q1 2026
0.00%
+0
13.86%
185.85M
03/31/2026
Q4 2025
0.00%
+0
13.86%
185.85M
09/30/2025
Q3 2025
0.00%
+0
13.86%
185.85M
09/30/2025
Q2 2025
0.00%
+0
13.86%
185.85M
06/30/2025
Q1 2025
0.00%
+0
13.86%
185.85M
03/31/2025
Q4 2024
0.00%
+0
13.86%
185.85M
12/31/2024
Q3 2024
0.00%
+0
13.86%
185.85M
09/30/2024
Q2 2024
0.00%
+0
13.86%
185.85M
06/30/2024
Q1 2024
0.00%
+0
13.86%
185.85M
03/31/2024
Q4 2023
0.00%
+0
13.86%
185.85M
12/31/2023
Q3 2023
0.00%
+0
13.86%
185.85M
09/30/2023
Q2 2023
0.00%
+0
13.86%
185.85M
06/30/2023
Q1 2023
0.00%
+0
13.86%
185.85M
03/31/2023
