Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ATRIA INVESTMENTS INC | 11-07-2023 | 09-30-2023 | 842 | 5,614,658,878 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $162,141,410 | 377,573 | 0.00 | 0.00 | 52,239 | 16.06 | 09-30-2023 |
| MICROSOFT CORP | COM | 2 | $130,588,928 | 413,671 | 0.00 | 0.00 | 3,232 | 0.79 | 09-30-2023 |
| UNIFIED SER TR | ONEASCENT CORE P | 3 | $99,379,316 | 4,582,796 | 0.00 | 0.00 | 89,210 | 1.99 | 09-30-2023 |
| APPLE INC | COM | 4 | $80,685,019 | 471,323 | 0.00 | 0.00 | -20,560 | -4.18 | 09-30-2023 |
