Delta Electronic - GDR - 144A
US ˙ OTC
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityDLELY / Delta Electronic - GDR - 144A
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership69,339 shares
Latest Disclosed Value $ 3,308,082
Pacer Advisors, Inc. reports 95.95% increase in ownership of DLELY / Delta Electronic - GDR - 144A

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 69,339 shares of Delta Electronic - GDR - 144A (US:DLELY) valued at $3,308,082 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 35,386 shares of Delta Electronic - GDR - 144A. This represents a change in shares of 95.95% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F BioMarin Pharmaceutical Common Stock - Domestic 006260734 69,339 33,953 95.95 3,308 205.17 0.0085
2026-02-24 2025-12-31 13F/A-1 Delta Electronics Common Stock - Foreign 006260734 35,386 29,753 528.19 1,085 590.45 0.0028
2026-02-04 2025-12-31 13F Boeing Common Stock - Domestic 006260734 99,943 94,310 15,101 0.0206
2025-10-15 2025-09-30 13F Delta Electronics Common Stock - Foreign 006260734 5,633 1,650 41.43 158 180.36 0.0004
2025-08-12 2025-06-30 13F Delta Electronics Common Stock - Foreign 006260734 3,983 3,635 1,044.54 56 1,766.67 0.0001
2025-05-06 2025-03-31 13F Delta Electronics Common Stock - Foreign 006260734 348 0 0.00 4 -25.00 0.0000
2025-01-22 2024-12-31 13F Delta Electronics Common Stock - Foreign 006260734 348 348 5 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.