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 |
|---|---|---|---|---|---|---|---|---|---|
| DAVITA INC | COM | 201 | $663,000 | 4,800 | 0.11 | 0.09 | 0 | 0.00 | 03-31-2024 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 202 | $651,000 | 7,000 | 0.11 | 0.11 | 0 | 0.00 | 03-31-2024 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 203 | $647,000 | 3,542 | 0.11 | 0.11 | 29 | 0.83 | 03-31-2024 |
| TAPESTRY INC | COM | 204 | $641,000 | 13,495 | 0.11 | 0.10 | -885 | -6.15 | 03-31-2024 |
