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 |
|---|---|---|---|---|---|---|---|---|---|
| PPG INDS INC | COM | 251 | $59,763 | 460 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| SALESFORCE INC | COM | 252 | $59,212 | 292 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 253 | $59,143 | 787 | 0.00 | 0.00 | -39 | -4.72 | 09-30-2023 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 254 | $58,605 | 1,500 | 0.00 | 1,500 | +Inf | 09-30-2023 |
