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 |
|---|---|---|---|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION | COM | 301 | $268,000 | 4,611 | 0.10 | 4,611 | +Inf | 03-31-2024 | |
| AMERICAN EXPRESS CO | COM | 302 | $268,000 | 1,179 | 0.10 | 0.08 | 114 | 10.70 | 03-31-2024 |
| OREILLY AUTOMOTIVE INC | COM | Liquidated | $0 | 0 | 0.11 | 0.18 | -170 | -37.69 | 03-31-2024 |
| PENTAIR PLC | SHS | 304 | $266,000 | 3,114 | 0.10 | 0.10 | -419 | -11.86 | 03-31-2024 |
