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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | SR LN ETF | Liquidated | $0 | 0 | 0.90 | 164,108 | +Inf | 12-31-2023 | |
| FLEXSHARES TR | IBOXX 5YR TRGT | Liquidated | $0 | 0 | 0.89 | 149,436 | +Inf | 12-31-2023 | |
| AMAZON COM INC | COM | 53 | $3,300,000 | 18,297 | 0.36 | 0.35 | -319 | -1.71 | 03-31-2024 |
| ISHARES TR | IBONDS 25 TRM TS | 54 | $3,287,000 | 141,491 | 0.36 | 0.05 | 124,617 | 738.51 | 03-31-2024 |
