Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASCENT GROUP LLC | 05-15-2024 | 03-31-2024 | 496 | 1,135,254,217 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HERSHEY CO | COM | 601 | $265,493 | 1,365 | 0.00 | 0.00 | -4,003 | -74.57 | 03-31-2024 |
| HEWLETT PACKARD ENTERPRISE C | COM | 602 | $263,220 | 14,846 | 0.00 | 0.00 | -58,502 | -79.76 | 03-31-2024 |
| PUBLIC STORAGE | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,780 | -78.02 | 03-31-2024 |
| EMCOR GROUP INC | COM | 604 | $260,899 | 745 | 0.00 | 745 | +Inf | 03-31-2024 |
