Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MATHER GROUP LLC | 02-05-2024 | 12-31-2023 | 555 | 6,372,805,981 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TR | EMRGNG MKT JAN | 251 | $985,388 | 34,370 | 0.00 | 34,370 | +Inf | 12-31-2023 | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 252 | $977,734 | 36,785 | 0.00 | 36,785 | +Inf | 12-31-2023 | |
| EOG RES INC | COM | 253 | $976,950 | 8,077 | 0.00 | 0.00 | -2,199 | -21.40 | 12-31-2023 |
| EQUINIX INC | COM | 254 | $973,314 | 1,209 | 0.00 | 0.00 | -473 | -28.12 | 12-31-2023 |
