Deltec Asset Management
APUR

Deltec Asset Management’s Aperture AC APUR Stock Holding History

Deltec Asset Management’s Portfolio APUR Stock Details APUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1M Hold
100,000
– – 0.16% 90
2026
Q2 		$990K Buy
+100,000
New +$990K 0.15% 109

Deltec Asset Management's APUR Position: Q3 2026 in Review

Deltec Asset Management held its Aperture AC (APUR) position steady in Q3 2026 at 100,000 shares worth $1M. The position accounts for 0.16% of the portfolio, ranked #90.

Deltec Asset Management first reported a position in APUR in Q2 2026 and has held it in 2 quarters since. 1 fund tracked by Wall St. Rank holds APUR as of Q3 2026.

  • Deltec Asset Management held 100,000 shares of Aperture AC worth $1M as of Q3 2026.
  • Deltec Asset Management left its Aperture AC share count unchanged in Q3 2026.
  • Aperture AC made up 0.16% of Deltec Asset Management's portfolio in Q3 2026, its #90 holding.
  • Deltec Asset Management first reported a position in Aperture AC in Q2 2026 and has held it in 2 quarters since.
  • 1 fund tracked by Wall St. Rank held Aperture AC as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.