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 |
|---|---|---|---|---|---|---|---|---|---|
| XPO INC | COM | 551 | $10,615 | 100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 552 | $10,475 | 310 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 553 | $10,277 | 160 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 554 | $10,095 | 121 | 0.00 | 0.00 | 4 | 3.42 | 06-30-2024 |
