Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EMPOWER ADVISORY GROUP LLC | 07-25-2024 | 06-30-2024 | 490 | 26,940,155,819 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MATCH GROUP INC NEW | COM | 101 | $57,875,630 | 1,905,057 | 0.00 | 0.00 | 135,212 | 7.64 | 06-30-2024 |
| CHARLES RIV LABS INTL INC | COM | 102 | $56,313,898 | 272,601 | 0.00 | 0.00 | 5,808 | 2.18 | 06-30-2024 |
| MONSTER BEVERAGE CORP NEW | COM | 103 | $56,201,865 | 1,125,162 | 0.00 | 0.00 | 26,280 | 2.39 | 06-30-2024 |
| ESSENTIAL UTILS INC | COM | 104 | $56,027,801 | 1,500,879 | 0.00 | 0.00 | 40,900 | 2.80 | 06-30-2024 |
