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 |
|---|---|---|---|---|---|---|---|---|---|
| FACTSET RESH SYS INC | COM | 151 | $1,004,000 | 2,210 | 0.17 | 0.20 | 0 | 0.00 | 03-31-2024 |
| UNILEVER PLC | SPON ADR NEW | 152 | $1,001,000 | 19,941 | 0.17 | 0.20 | -1,933 | -8.84 | 03-31-2024 |
| STARBUCKS CORP | COM | 153 | $997,000 | 10,905 | 0.17 | 0.20 | 0 | 0.00 | 03-31-2024 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 154 | $989,000 | 8,209 | 0.17 | 0.19 | 0 | 0.00 | 03-31-2024 |
