Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ONEASCENT FINANCIAL SERVICES LLC | 04-16-2024 | 03-31-2024 | 381 | 904,796,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PORTFOLIO S&P500 | 1 | $78,296,000 | 1,272,484 | 8.65 | 9.79 | -139,220 | -9.86 | 03-31-2024 |
UNIFIED SER TR | ONEASCENT CORE P | 2 | $76,605,000 | 3,363,763 | 8.47 | 8.54 | 375,444 | 12.56 | 03-31-2024 |
UNIFIED SER TR | ONEASCENT LARGE | 3 | $56,922,000 | 2,081,255 | 6.29 | 4.21 | 727,505 | 53.74 | 03-31-2024 |
UNIFIED SER TR | ONEASCENT INTL | 4 | $51,002,000 | 1,587,267 | 5.64 | 4.63 | 382,829 | 31.78 | 03-31-2024 |