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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US SML CAP ETF | 701 | $3,893 | 94 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| HENRY JACK & ASSOC INC | COM | 702 | $3,779 | 25 | 0.00 | 0.00 | -25 | -50.00 | 09-30-2023 |
| TD SYNNEX CORPORATION | COM | 703 | $3,695 | 37 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ALLEGION PLC | ORD SHS | 704 | $3,543 | 34 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
