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  • Significant Ownership

Significant Ownership of Delta Master Trust

Signature - Title
/s/ Jonathan E. Glidden - Jonathan E. Glidden / Managing Director - Pensions
Location
Atlanta, GA
Summary
This page shows a list of all the recent SCHEDULE 13D/G filings made by Delta Master Trust.

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Significant Ownership of Delta Master Trust

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Silver Point Specialty Lending Fund Common Shares 15.37% 5.77M Delta Master Trust 30 Jun 2025

Schedules 13D/G Reported by Delta Master Trust:

Sym Target Class Ownership Change Current Shares Change Value Reporting name Form Report Period Filing Date
* An asterisk sign (*) next to the price indicates that the price is likely invalid.