Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DELTA FINANCIAL ADVISORS LLC | 05-07-2024 | 03-31-2024 | 115 | 252,726,821 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $18,664,558 | 35,683 | 0.01 | 0.01 | 38 | 0.11 | 03-31-2024 |
| MICROSOFT CORP | COM | 2 | $12,928,938 | 30,731 | 0.01 | 0.00 | 306 | 1.01 | 03-31-2024 |
| APPLE INC | COM | 3 | $12,072,038 | 70,399 | 0.00 | 0.01 | 968 | 1.39 | 03-31-2024 |
| VISA INC | COM CL A | 4 | $7,457,569 | 26,722 | 0.00 | 0.00 | 548 | 2.09 | 03-31-2024 |
