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 |
|---|---|---|---|---|---|---|---|---|---|
| CHEMOURS CO | COM | 651 | $6,162 | 273 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| POOL CORP | COM | 652 | $6,147 | 20 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FRONTDOOR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| NATIONAL GRID PLC | SPONSORED ADR NE | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
