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 |
|---|---|---|---|---|---|---|---|---|---|
| ALBEMARLE CORP | COM | 451 | $15,814 | 93 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ZSCALER INC | COM | 452 | $15,559 | 100 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| CBRE GROUP INC | CL A | 453 | $15,437 | 209 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 454 | $15,348 | 659 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
