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 |
|---|---|---|---|---|---|---|---|---|---|
| YUM CHINA HLDGS INC | COM | 451 | $17,733 | 575 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CHENIERE ENERGY INC | COM NEW | 452 | $17,483 | 100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| EVERSOURCE ENERGY | COM | 453 | $17,013 | 300 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| TEXAS INSTRS INC | COM | 454 | $16,924 | 87 | 0.00 | 0.00 | -33 | -27.50 | 06-30-2024 |
