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 |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | EMER MKT HIGH FD | 651 | $228,195 | 5,454 | 0.00 | 0.00 | -883 | -13.93 | 03-31-2024 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 652 | $227,885 | 6,121 | 0.00 | 6,121 | +Inf | 03-31-2024 | |
| NIKE INC | CL B | 653 | $225,270 | 2,397 | 0.00 | 0.00 | -2,831 | -54.15 | 03-31-2024 |
| STATE STR CORP | COM | 654 | $218,893 | 2,831 | 0.00 | 0.00 | -224 | -7.33 | 03-31-2024 |
