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 |
|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO CO NEW | COM | 201 | $2,062,623 | 35,587 | 0.00 | 0.00 | 26,786 | 304.35 | 03-31-2024 |
| ALIGN TECHNOLOGY INC | COM | 202 | $2,036,055 | 6,209 | 0.00 | 0.00 | 3,858 | 164.10 | 03-31-2024 |
| ISHARES TR | CORE S&P SCP ETF | 203 | $2,009,955 | 18,186 | 0.00 | 0.00 | -2,845 | -13.53 | 03-31-2024 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 204 | $1,999,167 | 26,514 | 0.00 | 0.00 | -749 | -2.75 | 03-31-2024 |
