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 |
---|---|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INC | CL B | 351 | $331,000 | 2,229 | 0.04 | 0.06 | -672 | -23.16 | 03-31-2024 |
PACER FDS TR | TRENDP US LAR CP | 352 | $329,000 | 6,885 | 0.04 | 0.04 | 89 | 1.31 | 03-31-2024 |
SELECT SECTOR SPDR TR | FINANCIAL | 353 | $327,000 | 7,757 | 0.04 | 0.04 | -344 | -4.25 | 03-31-2024 |
TREX CO INC | COM | 354 | $325,000 | 3,260 | 0.04 | 0.04 | -229 | -6.56 | 03-31-2024 |