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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUINIX INC | COM | 201 | $95,866 | 132 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| NORTHROP GRUMMAN CORP | COM | 202 | $95,081 | 216 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| LAZARD LTD | SHS A | 203 | $93,030 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| SCHWAB CHARLES CORP | COM | 204 | $89,981 | 1,639 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
