Ownership history in DELPHI FINANCIAL GROUP, INC. · 7 quarters on record
This page tracks every 13F SEC filing in which DELPHI FINANCIAL GROUP, INC. reported a position in XTRACKERS HARVEST CSI 300 CHI (ASHR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 590,280 | +147,220 | +33.2% | 9.68% | $19.4M | $32.85 |
| 2025 Q3 | ADDED | 443,060 | +155,030 | +53.8% | 8.21% | $14.6M | $32.22 |
| 2025 Q2 | UNCHANGED | 288,030 | — | 0% | 5.59% | $7.9M | $26.91 |
| 2025 Q1 | ADDED | 288,030 | +149,030 | +107.2% | 4.62% | $7.7M | $25.96 |
| 2024 Q4 | REDUCED | 139,000 | -63,385 | -31.3% | 1.95% | $3.7M | $25.86 |
| 2023 Q2 | UNCHANGED | 202,385 | — | 0% | 2.75% | $5.4M | $25.22 |
| 2023 Q1 | INITIATED | 202,385 | — | — | 2.94% | $6.0M | $27.78 |
As of 2025 Q4 — sorted by position size