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 |
|---|---|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | STRIVE US ENERGY | 501 | $12,032 | 400 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 502 | $11,929 | 248 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ISHARES INC | MSCI MEXICO ETF | 503 | $11,646 | 200 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 504 | $11,462 | 675 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
