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 |
|---|---|---|---|---|---|---|---|---|---|
| REGIONS FINANCIAL CORP NEW | COM | 301 | $1,280,137 | 60,843 | 0.00 | 0.00 | 18,965 | 45.29 | 03-31-2024 |
| FLOOR & DECOR HLDGS INC | CL A | 302 | $1,270,146 | 9,799 | 0.00 | 0.00 | -2,543 | -20.60 | 03-31-2024 |
| UNUM GROUP | COM | 303 | $1,260,742 | 23,495 | 0.00 | 0.00 | -722 | -2.98 | 03-31-2024 |
| ARES CAPITAL CORP | COM | 304 | $1,252,970 | 60,181 | 0.00 | 0.00 | -84,684 | -58.46 | 03-31-2024 |
