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 |
|---|---|---|---|---|---|---|---|---|---|
| KOSMOS ENERGY LTD | COM | 601 | $7,239 | 885 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| WHIRLPOOL CORP | COM | 602 | $7,220 | 54 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 603 | $7,173 | 291 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| POOL CORP | COM | 604 | $7,122 | 20 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
