Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASCENSION ASSET MANAGEMENT LLC | 08-10-2023 | 06-30-2023 | 95 | 163,655,312 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $8,791,496 | 45,324 | 0.01 | 4.95 | -123 | -0.27 | 06-30-2023 |
| MICROSOFT CORP | COM | 2 | $8,452,203 | 24,820 | 0.01 | 4.60 | -375 | -1.49 | 06-30-2023 |
| NVIDIA CORPORATION | COM | 3 | $8,035,265 | 18,995 | 0.00 | 1.83 | -250 | -1.30 | 06-30-2023 |
| JOHNSON & JOHNSON | COM | 4 | $5,742,551 | 34,694 | 0.00 | 4.47 | -150 | -0.43 | 06-30-2023 |
