Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HAVERFORD TRUST CO | 02-08-2024 | 12-31-2023 | 362 | 9,014,418,137 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES ULTRA SHORT-TERM BOND | ULTR SH TRM BD | 101 | $8,553,797 | 169,853 | 0.00 | 0.00 | -14,101 | -7.67 | 12-31-2023 |
| INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 102 | $8,203,095 | 20,031 | 0.00 | 0.00 | -17,121 | -46.08 | 12-31-2023 |
| GENERAL DYNAMICS CORP | COM | 103 | $7,981,477 | 30,737 | 0.00 | 30,737 | +Inf | 12-31-2023 | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 104 | $7,710,735 | 48,864 | 0.00 | 0.00 | -46,692 | -48.86 | 12-31-2023 |
