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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 ETF | 151 | $426,000 | 2,161 | 0.18 | 0.15 | 31 | 1.46 | 09-30-2022 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 152 | $419,000 | 3,527 | 0.18 | 0.16 | -49 | -1.37 | 09-30-2022 |
| PHILIP MORRIS INTL INC | COM | 153 | $415,000 | 5,002 | 0.18 | 0.15 | 10 | 0.20 | 09-30-2022 |
| UNITEDHEALTH GROUP INC | COM | 154 | $401,000 | 794 | 0.17 | 0.09 | 18 | 2.32 | 09-30-2022 |
