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 |
|---|---|---|---|---|---|---|---|---|---|
| MID-AMER APT CMNTYS INC | COM | 51 | $1,882,297 | 14,631 | 0.00 | 0.00 | -220 | -1.48 | 09-30-2023 |
| PEPSICO INC | COM | 52 | $1,867,059 | 11,019 | 0.00 | 0.00 | 10 | 0.09 | 09-30-2023 |
| AMAZON COM INC | COM | 53 | $1,808,155 | 14,224 | 0.00 | 0.00 | 12 | 0.08 | 09-30-2023 |
| NATIONAL INSTRS CORP | COM | 54 | $1,632,936 | 27,389 | 0.00 | 0.00 | -550 | -1.97 | 09-30-2023 |
