Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RADNOR CAPITAL MANAGEMENT LLC | 04-11-2024 | 03-31-2024 | 318 | 586,463,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FEDERATED HERMES INC | CL B | 101 | $1,608,000 | 44,510 | 0.27 | 0.29 | -2,075 | -4.45 | 03-31-2024 |
| GLOBUS MED INC | CL A | 102 | $1,561,000 | 29,101 | 0.27 | 0.29 | 215 | 0.74 | 03-31-2024 |
| CORTEVA INC | COM | 103 | $1,544,000 | 26,781 | 0.26 | 0.25 | -1,011 | -3.64 | 03-31-2024 |
| DUPONT DE NEMOURS INC | COM | 104 | $1,471,000 | 19,191 | 0.25 | 0.44 | -11,317 | -37.10 | 03-31-2024 |
