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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TR | S&P INVT GRD PFD | 801 | $1,621 | 92 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| CAPITAL SOUTHWEST CORP | COM | 802 | $1,603 | 70 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ISHARES TR | 10+ YR INVST GRD | 803 | $1,603 | 34 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 804 | $1,562 | 25 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
