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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CONV BD ETF | 251 | $1,695,829 | 21,243 | 0.00 | 0.00 | 1,060 | 5.25 | 03-31-2024 |
| ISHARES TR | NATIONAL MUN ETF | 252 | $1,685,877 | 15,668 | 0.00 | 0.00 | 3,811 | 32.14 | 03-31-2024 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 253 | $1,675,140 | 6,445 | 0.00 | 0.00 | 669 | 11.58 | 03-31-2024 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 254 | $1,670,235 | 11,306 | 0.00 | 0.00 | -2,020 | -15.16 | 03-31-2024 |
