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 |
|---|---|---|---|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP | COM | 451 | $256,000 | 1,385 | 0.03 | 1,385 | +Inf | 03-31-2024 | |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 452 | $254,000 | 3,329 | 0.03 | 0.03 | -60 | -1.77 | 03-31-2024 |
| PAYPAL HLDGS INC | COM | Liquidated | $0 | 0 | 0.03 | 0.07 | -280 | -6.37 | 03-31-2024 |
| CISCO SYS INC | COM | 454 | $252,000 | 5,056 | 0.03 | 0.03 | -89 | -1.73 | 03-31-2024 |
