DELTA ASSET MANAGEMENT LLC/TN: ED position timeline

DELTA ASSET MANAGEMENT LLC/TN held 13,714 ED shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 13,714 shares

   Change vs previous 13F -115 shares

   0.13% of the 13F portfolio, value $1,517,180.

   13F-HR 0000860857-26-000004 filed by DELTA ASSET MANAGEMENT LLC/TN
   Filed 2026-08-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 13,829 shares

   Change vs previous 13F -246 shares

   0.14% of the 13F portfolio, value $1,565,166.

   13F-HR 0000860857-26-000002 filed by DELTA ASSET MANAGEMENT LLC/TN
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 14,075 shares

   Change vs previous 13F -136 shares

   0.12% of the 13F portfolio, value $1,397,929.

   13F-HR 0000860857-26-000001 filed by DELTA ASSET MANAGEMENT LLC/TN
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 14,211 shares

   Change vs previous 13F +45 shares

   0.12% of the 13F portfolio, value $1,428,490.

   13F-HR 0000860857-25-000003 filed by DELTA ASSET MANAGEMENT LLC/TN
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 14,166 shares

   Change vs previous 13F -315 shares

   0.12% of the 13F portfolio, value $1,421,558.

   13F-HR 0001855205-25-000037 filed by DELTA ASSET MANAGEMENT LLC/TN
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 14,481 shares

   Change vs previous 13F +12 shares

   0.15% of the 13F portfolio, value $1,601,454.

   13F-HR 0001855205-25-000021 filed by DELTA ASSET MANAGEMENT LLC/TN
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 14,469 shares

   Change vs previous 13F -75 shares

   0.12% of the 13F portfolio, value $1,291,069.

   13F-HR 0001855205-25-000010 filed by DELTA ASSET MANAGEMENT LLC/TN
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 14,544 shares

   Change vs previous 13F not available

   0.13% of the 13F portfolio, value $1,514,467.

   13F-HR 0001855205-24-000051 filed by DELTA ASSET MANAGEMENT LLC/TN
   Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).