Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| OneAscent Capital Opportunities Fund | 495.05 | reported | 02 Jan 2025 | tx 1+5,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Jan 2025 | PURCHASE | OneAscent Capital Opportunities Fund | 5,000 | 10.10 USD |