Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HAVERFORD TRUST CO | 02-08-2024 | 12-31-2023 | 362 | 9,014,418,137 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | ACTIVEBETA EME | 351 | $363,063 | 11,830 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INVESCO S&P 500 EQUAL WEIGHT | S&P500 EQL TEC | 352 | $359,040 | 11,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HUBBELL INC | COM | 353 | $358,534 | 1,090 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HEICO CORPORATION | CL A | 354 | $357,240 | 2,508 | 0.00 | 0.00 | 75 | 3.08 | 12-31-2023 |
