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 |
|---|---|---|---|---|---|---|---|---|---|
| KENVUE INC | COM | 851 | $1,091 | 60 | 0.00 | 60 | +Inf | 06-30-2024 | |
| HILTON WORLDWIDE HLDGS INC | COM | 852 | $1,091 | 5 | 0.00 | 5 | +Inf | 06-30-2024 | |
| MFS INTER INCOME TR | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| V2X INC | COM | 854 | $1,055 | 22 | 0.00 | 0.00 | -11 | -33.33 | 06-30-2024 |
