Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DELTA CAPITAL MANAGEMENT LLC | 04-12-2024 | 03-31-2024 | 75 | 151,058,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KIMBERLY CLARK CORP | COM | 51 | $1,222,000 | 9,445 | 0.81 | 0.80 | -20 | -0.21 | 03-31-2024 |
| ALTRIA GROUP INC | COM | 52 | $1,208,000 | 27,690 | 0.80 | 0.78 | -50 | -0.18 | 03-31-2024 |
| 3M COMPANY | COM | 53 | $1,038,000 | 9,785 | 0.69 | 0.75 | 15 | 0.15 | 03-31-2024 |
| Invesco Variable Rate Preferre | PREFERRED STOCKS | 54 | $998,000 | 41,975 | 0.66 | 0.68 | 0 | 0.00 | 03-31-2024 |
