Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DELTA CAPITAL MANAGEMENT LLC | 04-12-2024 | 03-31-2024 | 75 | 151,058,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE COMPUTER INC | COM | 1 | $6,148,000 | 35,854 | 4.07 | 4.82 | -20 | -0.06 | 03-31-2024 |
| J.P. MORGAN CHASE & CO | COM | 2 | $5,437,000 | 27,145 | 3.60 | 3.22 | 0 | 0.00 | 03-31-2024 |
| PIONEER NATURAL RESOURCES | COM | 3 | $4,951,000 | 18,860 | 3.28 | 2.96 | -15 | -0.08 | 03-31-2024 |
| MICRON TECHNOLOGY INC | COM | 4 | $4,670,000 | 39,615 | 3.09 | 2.36 | 0 | 0.00 | 03-31-2024 |
