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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKSTONE INC | COM | 401 | $664,601 | 5,059 | 0.00 | 0.00 | 487 | 10.65 | 03-31-2024 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 402 | $663,675 | 4,471 | 0.00 | 0.00 | 411 | 10.12 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 403 | $645,831 | 10,407 | 0.00 | 0.00 | 81 | 0.78 | 03-31-2024 |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 404 | $627,351 | 19,315 | 0.00 | 0.00 | -4,983 | -20.51 | 03-31-2024 |
