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 |
---|---|---|---|---|---|---|---|---|---|
FS KKR CAP CORP | COM | 501 | $226,000 | 11,851 | 0.02 | 0.03 | -473 | -3.84 | 03-31-2024 |
WISDOMTREE TR | GLB US QTLY DIV | 502 | $225,000 | 5,790 | 0.02 | 0.03 | 0 | 0.00 | 03-31-2024 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 503 | $224,000 | 563 | 0.02 | 563 | +Inf | 03-31-2024 | |
ISHARES TR | US HOME CONS ETF | Liquidated | $224,000 | 1,937 | 0.02 | 0.12 | 1,937 | +Inf | 03-31-2024 |