Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MATHER GROUP LLC | 02-05-2024 | 12-31-2023 | 555 | 6,372,805,981 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INC | COM | 351 | $581,744 | 164 | 0.00 | 0.00 | -49 | -23.00 | 12-31-2023 |
LOCKHEED MARTIN CORP | COM | 352 | $581,489 | 1,283 | 0.00 | 0.00 | 285 | 28.56 | 12-31-2023 |
ZOETIS INC | CL A | 353 | $581,432 | 2,946 | 0.00 | 0.00 | -692 | -19.02 | 12-31-2023 |
KIMBERLY-CLARK CORP | COM | 354 | $580,081 | 4,774 | 0.00 | 0.00 | -2,929 | -38.02 | 12-31-2023 |