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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TYSON FOODS, INC.
| TSN | Common | 0 | -300 | 0 | -17,796,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CENTENE CORP
| CNC | Common | 0 | -280 | 0 | -17,699,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PG&E Corp
| PCG | Common | 0 | -1,031 | 0 | -16,671,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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REGAL REXNORD CORP
| RBC | Common | 0 | -70 | 0 | -9,851,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BOSTON SCIENTIFIC CORP
| BSX | Common | 0 | -183 | 0 | -9,155,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PORTLAND GENERAL ELECTRIC CO /OR/
| POR | Common | 0 | -129 | 0 | -6,307,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DIEBOLD NIXDORF, Inc
| DBD | Common | 0 | -475 | 0 | -570,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WESTPORT FUEL SYSTEMS INC.
| WPRT | Common | 0 | -300 | 0 | -286,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHF | Common | 0 | -1 | 0 | -29,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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