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 |
|---|---|---|---|---|---|---|---|---|---|
| JACOBS SOLUTIONS INC | COM | 251 | $463,000 | 3,014 | 0.08 | 0.07 | 0 | 0.00 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 252 | $461,000 | 6,070 | 0.08 | 0.08 | 0 | 0.00 | 03-31-2024 |
| WHOLE EARTH BRANDS INC | COM CL A | 253 | $457,000 | 94,650 | 0.08 | 0.05 | 8,500 | 9.87 | 03-31-2024 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 254 | $446,000 | 5,912 | 0.08 | 0.08 | 0 | 0.00 | 03-31-2024 |
