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 |
|---|---|---|---|---|---|---|---|---|---|
| UNION PAC CORP | COM | 51 | $2,555,000 | 10,389 | 0.44 | 0.53 | -1,158 | -10.03 | 03-31-2024 |
| ISHARES TR | RUSSELL 2000 ETF | 52 | $2,549,000 | 12,119 | 0.43 | 0.49 | -880 | -6.77 | 03-31-2024 |
| US BANCORP DEL | COM NEW | 53 | $2,542,000 | 56,861 | 0.43 | 0.48 | -2,373 | -4.01 | 03-31-2024 |
| CISCO SYS INC | COM | 54 | $2,522,000 | 50,530 | 0.43 | 0.52 | -4,227 | -7.72 | 03-31-2024 |
