Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ONEASCENT FINANCIAL SERVICES LLC | 04-16-2024 | 03-31-2024 | 381 | 904,796,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OLD NATL BANCORP IND | COM | 201 | $643,000 | 36,924 | 0.07 | 0.08 | 223 | 0.61 | 03-31-2024 |
| FORD MTR CO DEL | COM | 202 | $640,000 | 48,155 | 0.07 | 0.08 | -1,852 | -3.70 | 03-31-2024 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 203 | $638,000 | 27,894 | 0.07 | 0.06 | 4,497 | 19.22 | 03-31-2024 |
| HCA HEALTHCARE INC | COM | 204 | $619,000 | 1,854 | 0.07 | 0.07 | -217 | -10.48 | 03-31-2024 |
