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 |
|---|---|---|---|---|---|---|---|---|---|
| FISERV INC | COM | 501 | $13,414 | 90 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| OLO INC | CL A | 502 | $13,260 | 3,000 | 0.00 | 3,000 | +Inf | 06-30-2024 | |
| ISHARES TR | US AER DEF ETF | 503 | $13,205 | 100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| DNP SELECT INCOME FD INC | COM | 504 | $13,201 | 1,606 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
