Position in MSCI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,160
+$231 QoQ
Shares Held
11
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#989
of 1,074 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $51,526,322 across 5 Financial Data & Stock Exchanges names. MSCI ranks #5 (0.0% of the industry book) .
All Filings in MSCI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,160 | 11 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,929 | 11 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,311 | 11 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,241 | 11 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,344 | 11 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,220 | 11 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,600 | 11 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,412 | 11 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,299 | 11 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,725 | 12 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,787 | 12 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,643 | 11 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,162 | 11 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,156 | 11 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,116 | 11 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||