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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 601 | $8,026 | 15 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 602 | $7,950 | 291 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| TIDAL ETF TR | SOUND ENHANCED | 603 | $7,899 | 430 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MDU RES GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
