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 |
---|---|---|---|---|---|---|---|---|---|
PENTAIR PLC | SHS | 301 | $397,000 | 4,642 | 0.04 | 0.04 | -181 | -3.75 | 03-31-2024 |
ISHARES TR | CORE US AGGBD ET | 302 | $395,000 | 4,032 | 0.04 | 0.12 | -5,822 | -59.08 | 03-31-2024 |
KEYCORP | COM | 303 | $393,000 | 24,875 | 0.04 | 24,875 | +Inf | 03-31-2024 | |
PALO ALTO NETWORKS INC | COM | 304 | $391,000 | 1,376 | 0.04 | 0.08 | -912 | -39.86 | 03-31-2024 |