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 |
|---|---|---|---|---|---|---|---|---|---|
| FARMLAND PARTNERS INC | COM | 401 | $23,060 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 402 | $22,989 | 320 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 403 | $22,750 | 101 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| YORK WTR CO | COM | 404 | $22,736 | 613 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
