DELTA ASSET MANAGEMENT LLC/TN
Holdings in TPVG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $85 | 13 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $75 | 13 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $91 | 13 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $90 | 13 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $95 | 13 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $91 | 13 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $104 | 13 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,071 | 113 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,227 | 113 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $1,181 | 113 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $1,331 | 113 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,365 | 113 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,178 | 113 | Shares | Sole | 2023-02-13 |