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 | MEGA GRWTH IND | 551 | $319,570 | 1,115 | 0.00 | 0.00 | -123 | -9.94 | 03-31-2024 |
| CF INDS HLDGS INC | COM | 552 | $316,531 | 3,804 | 0.00 | 0.00 | 995 | 35.42 | 03-31-2024 |
| INTEL CORP | COM | 553 | $314,225 | 7,114 | 0.00 | 0.00 | 284 | 4.16 | 03-31-2024 |
| CGI INC | CL A SUB VTG | 554 | $305,726 | 2,767 | 0.00 | 0.00 | 58 | 2.14 | 03-31-2024 |
