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 |
|---|---|---|---|---|---|---|---|---|---|
| SENTINELONE INC | CL A | 251 | $64,666 | 3,072 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| HEALTHPEAK PROPERTIES INC | COM | 252 | $64,662 | 3,299 | 0.00 | 0.00 | 3,049 | 1219.60 | 06-30-2024 |
| FRESHWORKS INC | CLASS A COM | 253 | $64,529 | 5,085 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES INC | MSCI JPN ETF NEW | 254 | $64,077 | 939 | 0.00 | 0.00 | -400 | -29.87 | 06-30-2024 |
