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 |
|---|---|---|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | COM | 301 | $50,173 | 148 | 0.00 | 0.00 | 2 | 1.37 | 06-30-2024 |
| PUBLIC STORAGE OPER CO | COM | 302 | $48,901 | 170 | 0.00 | 0.00 | -20 | -10.53 | 06-30-2024 |
| PROSHARES TR | SHORT S&P 500 NE | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 304 | $48,529 | 648 | 0.00 | 648 | +Inf | 06-30-2024 |
