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 |
|---|---|---|---|---|---|---|---|---|---|
| CINTAS CORP | COM | 351 | $34,313 | 49 | 0.00 | 0.00 | -3 | -5.77 | 06-30-2024 |
| KINDER MORGAN INC DEL | COM | 352 | $33,620 | 1,692 | 0.00 | 0.00 | -3,400 | -66.77 | 06-30-2024 |
| PROCORE TECHNOLOGIES INC | COM | 353 | $33,155 | 500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SOUTHWEST AIRLS CO | COM | 354 | $32,329 | 1,130 | 0.00 | 0.00 | -1,325 | -53.97 | 06-30-2024 |
