Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WHARTON BUSINESS GROUP LLC | 02-07-2024 | 12-31-2023 | 133 | 1,987,612,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MORNINGSTAR GRWT | 101 | $542,000 | 7,985 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
| ORACLE CORP | COM | 102 | $540,000 | 5,123 | 0.03 | 0.03 | -710 | -12.17 | 12-31-2023 |
| MCDONALDS CORP | COM | Liquidated | $0 | 0 | 0.03 | 0.04 | 0 | 0.00 | 12-31-2023 |
| ISHARES INC | ESG AWR MSCI EM | 104 | $520,000 | 16,225 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
