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 |
|---|---|---|---|---|---|---|---|---|---|
| HOST HOTELS & RESORTS INC | COM | 551 | $9,224 | 574 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| SPDR SER TR | BLOOMBERG SHT TE | 552 | $9,197 | 376 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| MURPHY OIL CORP | COM | 553 | $9,070 | 200 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 554 | $9,046 | 160 | 0.00 | 160 | +Inf | 09-30-2023 |
