Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DELTA ASSET MANAGEMENT LLC/TN | 11-09-2023 | 09-30-2023 | 650 | 959,600,927 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AGILENT TECHNOLOGIES INC | COM | 401 | $19,569 | 175 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
JOHNSON CTLS INTL PLC | SHS | 402 | $19,528 | 367 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
BROOKFIELD CORP | CL A LTD VT SH | 403 | $19,512 | 624 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
DOLLAR GEN CORP NEW | COM | 404 | $19,467 | 184 | 0.00 | 0.00 | -70 | -27.56 | 09-30-2023 |