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Disclosery

13F-HR filed by Ascent Group, LLC

Ascent Group, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 503 holding rows worth $1,228,022,064.

Accession
0001221073-24-000074
Filer
CIK 1913231
Filed
2024-08-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 503 entries on the cover page, a total value of $1,228,022,064 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,228,022,064 with VALUE read as dollars as filed, 13F file number 028-22344. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VALE S A91912E105SPONSORED ADS10,109$112,918dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock13,026$96,913dollars as filed
TURKCELL ILETISIM SPON ADR NEW900111204ADR12,229$92,696dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001221073-24-000074this filing2024-08-15acceptance time not in the bulk data set