UNIFIED SER TR - ONEASCENT SMALL (OASC)

Historical Portfolio Holders for Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ONEASCENT SMALL
Shares, excl. options Q2 2024
364K
Holdings value Q2 2024
$9.1M
Value change Q2 2024
+$9.1M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
3
Number of buys Q2 2024
3
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 364K $9.1M +$9.1M $24.99 3