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 |
|---|---|---|---|---|---|---|---|---|---|
| SANMINA CORPORATION | COM | 201 | $108,981 | 1,645 | 0.00 | 1,645 | +Inf | 06-30-2024 | |
| BP PLC | SPONSORED ADR | 202 | $105,078 | 2,911 | 0.00 | 0.00 | 360 | 14.11 | 06-30-2024 |
| KKR & CO INC | COM | 203 | $104,280 | 991 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | MSCI EAFE MIN VL | 204 | $102,229 | 1,474 | 0.00 | 1,474 | +Inf | 06-30-2024 |
