Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ASCENT GROUP LLC | 11-10-2023 | 09-30-2023 | 452 | 905,590,342 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $34,251,139 | 187,770 | 0.00 | 0.00 | 6,773 | 3.74 | 09-30-2023 |
MICROSOFT CORP | COM | 2 | $30,094,673 | 83,436 | 0.00 | 0.00 | 6,335 | 8.22 | 09-30-2023 |
SPDR SER TR | PORTFOLIO S&P500 | 3 | $28,148,601 | 551,717 | 0.00 | 0.00 | 43,636 | 8.59 | 09-30-2023 |
ISHARES TR | CORE US AGGBD ET | 4 | $17,031,058 | 181,684 | 0.00 | 0.00 | 15,078 | 9.05 | 09-30-2023 |