Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ONEASCENT WEALTH MANAGEMENT LLC | 04-16-2024 | 03-31-2024 | 171 | 260,600,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | COM | Liquidated | $0 | 0 | 0.15 | 0.18 | -476 | -27.06 | 03-31-2024 |
| THE CIGNA GROUP | COM | 202 | $377,000 | 1,038 | 0.14 | 0.08 | 370 | 55.39 | 03-31-2024 |
| ISHARES TR | CORE MSCI EURO | Liquidated | $0 | 0 | 0.15 | 6,831 | +Inf | 03-31-2024 | |
| MCDONALDS CORP | COM | 204 | $373,000 | 1,324 | 0.14 | 0.16 | -7 | -0.53 | 03-31-2024 |
