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 |
|---|---|---|---|---|---|---|---|---|---|
| AES CORP | COM | 201 | $291,000 | 12,893 | 0.13 | 12,893 | +Inf | 09-30-2022 | |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 202 | $289,000 | 9,860 | 0.12 | 9,860 | +Inf | 09-30-2022 | |
| CONOCOPHILLIPS | COM | 203 | $285,000 | 2,781 | 0.12 | 0.12 | -3,770 | -57.55 | 09-30-2022 |
| COLGATE PALMOLIVE CO | COM | 204 | $285,000 | 4,058 | 0.12 | 0.10 | 58 | 1.45 | 09-30-2022 |
