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 |
|---|---|---|---|---|---|---|---|---|---|
| MARKEL GROUP INC | COM | 301 | $41,230 | 28 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| NORTHERN TR CORP | COM | 302 | $39,256 | 565 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| THERMO FISHER SCIENTIFIC INC | COM | 303 | $38,975 | 77 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| CANADIAN NAT RES LTD | COM | 304 | $38,802 | 600 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
