Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DELTA INVESTMENT MANAGEMENT LLC 10-19-2022 09-30-2022 167 231,242,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ALPHABET INC CAP STK CL C 1 $11,154,000 116,011 4.82 3.19 111,722 2604.85 09-30-2022
ISHARES TR CORE S&P500 ETF 2 $10,253,000 28,587 4.43 6.87 -25,180 -46.83 09-30-2022
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 3 $10,116,000 175,048 4.37 0.10 169,636 3134.44 09-30-2022
DORCHESTER MINERALS LP COM UNIT 4 $9,606,000 384,556 4.15 1.99 -11,901 -3.00 09-30-2022
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