Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DELTA INVESTMENT MANAGEMENT LLC | 10-19-2022 | 09-30-2022 | 167 | 231,242,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| S&P GLOBAL INC | COM | 51 | $2,670,000 | 8,743 | 1.15 | 8,743 | +Inf | 09-30-2022 | |
| FIRST REP BK SAN FRANCISCO C | COM | 52 | $2,617,000 | 20,044 | 1.13 | 1.78 | -11,950 | -37.35 | 09-30-2022 |
| SPDR S&P 500 ETF TR | TR UNIT | 53 | $2,494,000 | 6,983 | 1.08 | 0.63 | 2,068 | 42.08 | 09-30-2022 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 54 | $2,236,000 | 17,571 | 0.97 | 0.78 | 240 | 1.38 | 09-30-2022 |
