Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DELTA INVESTMENT MANAGEMENT LLC | 10-19-2022 | 09-30-2022 | 167 | 231,242,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 1 | $11,154,000 | 116,011 | 4.82 | 3.19 | 111,722 | 2604.85 | 09-30-2022 |
| ISHARES TR | CORE S&P500 ETF | 2 | $10,253,000 | 28,587 | 4.43 | 6.87 | -25,180 | -46.83 | 09-30-2022 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 3 | $10,116,000 | 175,048 | 4.37 | 0.10 | 169,636 | 3134.44 | 09-30-2022 |
| DORCHESTER MINERALS LP | COM UNIT | 4 | $9,606,000 | 384,556 | 4.15 | 1.99 | -11,901 | -3.00 | 09-30-2022 |
