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 |
|---|---|---|---|---|---|---|---|---|---|
| PROLOGIS INC. | COM | 151 | $2,448,136 | 18,800 | 0.00 | 0.00 | 226 | 1.22 | 03-31-2024 |
| TELEDYNE TECHNOLOGIES INC | COM | 152 | $2,447,553 | 5,701 | 0.00 | 5,701 | +Inf | 03-31-2024 | |
| ISHARES TR | ISHS 1-5YR INVS | 153 | $2,420,963 | 47,211 | 0.00 | 0.00 | -3,525 | -6.95 | 03-31-2024 |
| ISHARES TR | HDG MSCI EAFE | 154 | $2,416,800 | 69,289 | 0.00 | 69,289 | +Inf | 03-31-2024 |
