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 |
|---|---|---|---|---|---|---|---|---|---|
| CAMPBELL SOUP CO | COM | 701 | $4,519 | 100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 702 | $4,460 | 94 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 703 | $4,449 | 81 | 0.00 | 81 | +Inf | 06-30-2024 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 704 | $4,426 | 60 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
