Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASCENT GROUP LLC | 05-15-2024 | 03-31-2024 | 496 | 1,135,254,217 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO S&P500 | 1 | $38,206,438 | 620,940 | 0.00 | 0.00 | 69,223 | 12.55 | 03-31-2024 |
| MICROSOFT CORP | COM | 2 | $36,716,933 | 87,272 | 0.00 | 0.00 | 3,836 | 4.60 | 03-31-2024 |
| APPLE INC | COM | 3 | $34,382,511 | 200,504 | 0.00 | 0.00 | 12,734 | 6.78 | 03-31-2024 |
| NVIDIA CORPORATION | COM | 4 | $20,374,374 | 22,549 | 0.00 | 0.00 | 3,629 | 19.18 | 03-31-2024 |
