News + Filings Holdings
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DELTA ASSET MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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TIMBERLAND BANCORP INC
| TSBK | Common | 8,800 | 8,800 | 225,104,000 | 225,104,000 | 0.02 | 0.11 |
Hist
| 06/30/2023 |
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Unum Group
| UNM | Common | 4,325 | 4,325 | 206,303,000 | 206,303,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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CSQ
| CSQ | COM SH BEN INT | 7,750 | 7,750 | 114,313,000 | 114,313,000 | 0.01 | |
Hist
| 06/30/2023 |
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Lazard Ltd
| LAZ | A | 3,000 | 3,000 | 96,000,000 | 96,000,000 | 0.01 | |
Hist
| 06/30/2023 |
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Liberty Media Corp
| BATRA | Common | 1,500 | 1,500 | 61,380,000 | 61,380,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| BATRK | Common | 1,500 | 1,500 | 59,430,000 | 59,430,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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PROSHARES TR SHORT SANDP 500 NE
| SH | STOCK | 3,358 | 3,358 | 46,609,000 | 46,609,000 | 0.00 | |
Hist
| 06/30/2023 |
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HORIZON BANCORP INC /IN/
| HBNC | COMMON STOCK | 4,100 | 4,100 | 42,681,000 | 42,681,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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Nuveen S&P 500 BuyWrite Income Fund
| JPZ | Common | 3,100 | 3,100 | 41,447,000 | 41,447,000 | 0.00 | |
Hist
| 06/30/2023 |
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Utz Brands, Inc.
| UTZ | Common | 2,500 | 2,500 | 40,900,000 | 40,900,000 | 0.00 | |
Hist
| 06/30/2023 |
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Liberty Media Corp
| LSXMK | COM C SIRIUSXM | 1,152 | 1,152 | 37,705,000 | 37,705,000 | 0.00 | |
Hist
| 06/30/2023 |
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ROCKWELL AUTOMATION, INC
| ROK | Common | 102 | 102 | 33,604,000 | 33,604,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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W.W. GRAINGER, INC.
| GWW | Common | 30 | 30 | 23,658,000 | 23,658,000 | 0.00 | |
Hist
| 06/30/2023 |
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BLACKROCK CREDIT ALLOCATION INCOME TRUST
| BTZ | MUTUAL | 2,000 | 2,000 | 20,300,000 | 20,300,000 | 0.00 | |
Hist
| 06/30/2023 |
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Liberty Media Corp
| LSXMA | Common | 576 | 576 | 18,899,000 | 18,899,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BLACKROCK FLOATING RATE INCOME TRUST
| BGT | Common | 1,500 | 1,500 | 17,490,000 | 17,490,000 | 0.00 | |
Hist
| 06/30/2023 |
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Northfield Bancorp, Inc.
| NFBK | COM | 1,534 | 1,534 | 16,843,000 | 16,843,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Global plc
| LBTYK | Common | 823 | 823 | 14,625,000 | 14,625,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COTY INC.
| COTY | Common | 1,000 | 1,000 | 12,290,000 | 12,290,000 | 0.00 | |
Hist
| 06/30/2023 |
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Expedia Group, Inc.
| EXPE | Common | 87 | 87 | 9,517,000 | 9,517,000 | 0.00 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHM | Common | 115 | 115 | 8,168,000 | 8,168,000 | 0.00 | |
Hist
| 06/30/2023 |
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MOLSON COORS BEVERAGE CO
| TAP | CL B | 100 | 100 | 6,584,000 | 6,584,000 | 0.00 | |
Hist
| 06/30/2023 |
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Liberty Global plc
| LBTYA | Common | 361 | 361 | 6,086,000 | 6,086,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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2KSOUNDS CORP
| TWOK | Common | 150 | 150 | 5,826,000 | 5,826,000 | 0.00 | |
Hist
| 06/30/2023 |
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Knife River Corp
| KNF | Common | 100 | 100 | 4,350,000 | 4,350,000 | 0.00 | 10.00 |
Hist
| 06/30/2023 |
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TORTOISE ENERGY INDEPENDENCE FUND, INC.
| NDP | COM | 125 | 125 | 3,594,000 | 3,594,000 | 0.00 | |
Hist
| 06/30/2023 |
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Fortress Biotech, Inc.
| FBIO | Common | 6,000 | 6,000 | 3,300,000 | 3,300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Qurate Retail, Inc.
| QRTEA | common | 2,500 | 2,500 | 2,475,000 | 2,475,000 | 0.00 | |
Hist
| 06/30/2023 |
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WESTPORT FUEL SYSTEMS INC.
| WPRT | COM | 30 | 30 | 230,000 | 230,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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