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 |
|---|---|---|---|---|---|---|---|---|---|
| MANULIFE FINL CORP | COM | 551 | $208,000 | 8,335 | 0.02 | 8,335 | +Inf | 03-31-2024 | |
| ENCOMPASS HEALTH CORP | COM | Liquidated | $0 | 0 | 0.03 | 3,118 | +Inf | 03-31-2024 | |
| DUPONT DE NEMOURS INC | COM | 553 | $208,000 | 2,711 | 0.02 | 0.03 | -214 | -7.32 | 03-31-2024 |
| AMERICAN INTL GROUP INC | COM NEW | 554 | $208,000 | 2,666 | 0.02 | 2,666 | +Inf | 03-31-2024 |
