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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBUS MED INC | CL A | 751 | $3,082 | 45 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 752 | $3,073 | 112 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| IDEX CORP | COM | 753 | $3,018 | 15 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ALPINE INCOME PPTY TR INC | COM | 754 | $3,003 | 193 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
