Position in EMBJ
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$4,227,975
-$1,018,180 QoQ
Shares Held
71,250
-12.6% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DELTEC ASSET MANAGEMENT LLC holds $1,103,997 across 1 Aerospace & Defense name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
5,100 | $1,103,997 |
All Filings in EMBJ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,227,975 | 71,250 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $5,246,155 | 81,500 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,108,025 | 84,500 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,666,620 | 82,000 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $4,030,950 | 87,250 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,493,770 | 95,250 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,317,706 | 93,800 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $4,353,750 | 168,750 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $5,268,060 | 197,750 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $3,408,637 | 184,750 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $3,104,836 | 226,300 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $3,343,998 | 216,300 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $2,984,251 | 182,300 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,318,799 | 212,150 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,983,590 | 230,650 | Shares | Sole | 2022-10-26 | |
| No filing history on record for this holder in this stock. | ||||||