DELTA ASSET MANAGEMENT LLC/TN: SOUN position timeline

DELTA ASSET MANAGEMENT LLC/TN held 0 SOUN shares at 2025-09-30 per its 13F-HR filed 2025-11-04.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -400 shares

   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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 400 shares

   Change vs previous 13F -300 shares

   <0.01% of the 13F portfolio, value $4,292.

   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).

3. period ended2025-03-31

   13F 700 shares

   Change vs previous 13F -230 shares

   <0.01% of the 13F portfolio, value $5,684.

   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).

4. period ended2024-12-31

   13F 930 shares

   Change vs previous 13F +130 shares

   <0.01% of the 13F portfolio, value $18,451.

   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).

5. period ended2024-09-30

   13F 800 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $3,728.

   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).