Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DELTA ASSET MANAGEMENT LLC/TN | 08-12-2024 | 06-30-2024 | 629 | 1,106,331,957 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST AMERN FINL CORP | COM | 101 | $437,912 | 8,117 | 0.00 | 0.00 | -50 | -0.61 | 06-30-2024 |
| DEERE & CO | COM | 102 | $428,180 | 1,146 | 0.00 | 0.00 | -3 | -0.26 | 06-30-2024 |
| UNION PAC CORP | COM | 103 | $423,332 | 1,871 | 0.00 | 0.00 | -8 | -0.43 | 06-30-2024 |
| VALMONT INDS INC | COM | 104 | $417,713 | 1,522 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
