Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ONEASCENT WEALTH MANAGEMENT LLC | 04-16-2024 | 03-31-2024 | 171 | 260,600,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HALLIBURTON CO | COM | Liquidated | $0 | 0 | 0.09 | 0.12 | 0 | 0.00 | 03-31-2024 |
PIMCO ETF TR | ACTIVE BD ETF | Liquidated | $0 | 0 | 0.09 | 0.14 | -1,134 | -30.88 | 03-31-2024 |
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 353 | $232,000 | 11,716 | 0.09 | 0.32 | -27,826 | -70.37 | 03-31-2024 |
NU HLDGS LTD | ORD SHS CL A | 354 | $230,000 | 19,277 | 0.09 | 0.07 | -1,172 | -5.73 | 03-31-2024 |