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 |
|---|---|---|---|---|---|---|---|---|---|
| GAMING & LEISURE PPTYS INC | COM | 751 | $2,505 | 55 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ISHARES TR | ISHS 5-10YR INVT | 752 | $2,433 | 50 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| KYNDRYL HLDGS INC | COMMON STOCK | 753 | $2,416 | 160 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ORGANON & CO | COMMON STOCK | 754 | $2,344 | 135 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
