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 |
|---|---|---|---|---|---|---|---|---|---|
| FREEPORT-MCMORAN INC | CL B | 301 | $732,004 | 17,195 | 0.00 | 0.00 | -1,979 | -10.32 | 12-31-2023 |
| ISHARES TR | MSCI USA QLT FCT | 302 | $729,730 | 4,959 | 0.00 | 0.00 | 2,618 | 111.83 | 12-31-2023 |
| PROGRESSIVE CORP | COM | 303 | $725,336 | 4,554 | 0.00 | 0.00 | 1,349 | 42.09 | 12-31-2023 |
| ALBEMARLE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,131 | -21.26 | 12-31-2023 |
