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 |
|---|---|---|---|---|---|---|---|---|---|
| DISNEY WALT CO | COM | 101 | $3,141,226 | 25,672 | 0.00 | 0.00 | -1,644 | -6.02 | 03-31-2024 |
| JOHNSON & JOHNSON | COM | 102 | $3,132,795 | 19,804 | 0.00 | 0.00 | -24,836 | -55.64 | 03-31-2024 |
| AMGEN INC | COM | 103 | $3,104,206 | 10,918 | 0.00 | 0.00 | -175 | -1.58 | 03-31-2024 |
| ISHARES TR | CORE MSCI TOTAL | 104 | $3,094,416 | 45,600 | 0.00 | 0.00 | 15,238 | 50.19 | 03-31-2024 |
