OneAscent Financial Services LLC
Position in SOVF — Sovereign's Capital Flourish Fund
CIK 1780985
BIRMINGHAM, AL
All Filings in SOVF
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 SOVF | $3,819,406 | 142,462 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 SOVF | $3,719,020 | 127,451 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 SOVF | $533,240 | 17,608 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 SOVF | $2,264,141 | 75,071 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||