OneAscent Financial Services LLC
Holdings in FRME
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,099,866 | 136,069 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $5,129,801 | 136,069 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $5,597,238 | 146,142 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $4,994,825 | 123,512 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $4,917,878 | 123,286 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $4,576,976 | 123,037 | Shares | Sole | 2024-11-07 |
| 2024-03-31 | $4,488,209 | 128,602 | Shares | Sole | 2024-04-16 |
| 2023-12-31 | $4,769,934 | 128,639 | Shares | Sole | 2024-01-11 |
| 2023-09-30 | $3,155,010 | 113,408 | Shares | Sole | 2023-10-13 |
| 2023-03-31 | $3,715,046 | 112,748 | Shares | Sole | 2023-04-17 |
| 2022-12-31 | $4,517,372 | 109,885 | Shares | Sole | 2023-01-12 |