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 |
|---|---|---|---|---|---|---|---|---|---|
| PEPSICO INC | COM | 51 | $5,145,469 | 29,401 | 0.00 | 0.00 | -3,617 | -10.95 | 03-31-2024 |
| SALESFORCE INC | COM | 52 | $5,112,531 | 16,975 | 0.00 | 0.00 | 8,583 | 102.28 | 03-31-2024 |
| EXXON MOBIL CORP | COM | 53 | $5,067,948 | 43,599 | 0.00 | 0.00 | 14,488 | 49.77 | 03-31-2024 |
| ISHARES TR | U.S. TECH ETF | 54 | $4,799,357 | 35,535 | 0.00 | 0.00 | 7,997 | 29.04 | 03-31-2024 |
