Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DELTA ASSET MANAGEMENT LLC/TN | 11-09-2023 | 09-30-2023 | 650 | 959,600,927 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HEALTHCARE RLTY TR | CL A COM | 151 | $161,801 | 10,596 | 0.00 | 0.00 | -425 | -3.86 | 09-30-2023 |
| ELEVANCE HEALTH INC | COM | 152 | $161,105 | 370 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| NETFLIX INC | COM | 153 | $158,592 | 420 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| TESLA INC | COM | 154 | $157,138 | 628 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
