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 |
|---|---|---|---|---|---|---|---|---|---|
| BANK NEW YORK MELLON CORP | COM | 501 | $397,693 | 6,902 | 0.00 | 0.00 | 573 | 9.05 | 03-31-2024 |
| EDWARDS LIFESCIENCES CORP | COM | 502 | $390,171 | 4,083 | 0.00 | 0.00 | -1,997 | -32.85 | 03-31-2024 |
| MONSTER BEVERAGE CORP NEW | COM | 503 | $388,699 | 6,557 | 0.00 | 0.00 | 17 | 0.26 | 03-31-2024 |
| ISHARES TR | SHRT NAT MUN ETF | 504 | $385,930 | 3,685 | 0.00 | 0.00 | 30 | 0.82 | 03-31-2024 |
