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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | INDUSTRIAL ETF | 451 | $508,167 | 2,081 | 0.00 | 0.00 | 92 | 4.63 | 03-31-2024 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 452 | $507,423 | 15,613 | 0.00 | 0.00 | -430 | -2.68 | 03-31-2024 |
| JABIL INC | COM | 453 | $506,197 | 3,779 | 0.00 | 0.00 | 103 | 2.80 | 03-31-2024 |
| ISHARES TR | GLOBAL TECH ETF | 454 | $504,080 | 6,738 | 0.00 | 6,738 | +Inf | 03-31-2024 |
