Delphi Financial Group, Inc.
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 859139
Wilmington, DE
Position in ASHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,398,980
+$17,132,241 QoQ
Shares Held
992,880
+68.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
22.44%
of 13F equity value
Holder Rank
#10
of 78 holders
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASHR Over Time
Shares Held
Position Value (USD)
All Filings in ASHR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,398,980 | 992,880 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $19,266,739 | 590,280 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,390,698 | 590,280 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $14,612,118 | 443,060 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,932,346 | 288,030 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,652,957 | 288,030 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,679,330 | 139,000 | Shares | Sole | 2025-02-06 | |
| 2023-06-30 | $5,415,822 | 202,385 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $5,966,309 | 202,385 | Shares | Sole | 2023-05-05 | |
| No filing history on record for this holder in this stock. | ||||||