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 |
|---|---|---|---|---|---|---|---|---|---|
| RALPH LAUREN CORP | CL A | 301 | $314,000 | 1,670 | 0.05 | 1,670 | +Inf | 03-31-2024 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 302 | $309,000 | 2,341 | 0.05 | 0.05 | -66 | -2.74 | 03-31-2024 |
| IMPERIAL OIL LTD | COM NEW | 303 | $308,000 | 4,456 | 0.05 | 0.05 | 0 | 0.00 | 03-31-2024 |
| VANECK ETF TRUST | GOLD MINERS ETF | 304 | $307,000 | 9,700 | 0.05 | 0.07 | -2,000 | -17.09 | 03-31-2024 |
