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 |
|---|---|---|---|---|---|---|---|---|---|
| RXO INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GLOBAL X FDS | US PFD ETF | 802 | $1,909 | 97 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| KENTUCKY FIRST FED BANCORP | COM | 803 | $1,905 | 603 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| HORMEL FOODS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
