Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ONEASCENT FINANCIAL SERVICES LLC | 04-16-2024 | 03-31-2024 | 381 | 904,796,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WEC ENERGY GROUP INC | COM | Liquidated | $0 | 0 | 0.04 | 3,451 | +Inf | 03-31-2024 | |
| DOW INC | COM | Liquidated | $0 | 0 | 0.04 | 5,284 | +Inf | 03-31-2024 | |
| NU HLDGS LTD | ORD SHS CL A | 403 | $289,000 | 24,242 | 0.03 | 0.03 | -152 | -0.62 | 03-31-2024 |
| ISHARES TR | IBOXX HI YD ETF | 404 | $285,000 | 3,662 | 0.03 | 0.04 | -683 | -15.72 | 03-31-2024 |
