Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WHARTON BUSINESS GROUP LLC | 02-07-2024 | 12-31-2023 | 133 | 1,987,612,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 51 | $7,239,000 | 19,252 | 0.36 | 0.34 | -224 | -1.15 | 12-31-2023 |
| CISCO SYS INC | COM | 52 | $7,109,000 | 140,723 | 0.36 | 0.43 | -4,650 | -3.20 | 12-31-2023 |
| ISHARES TR | ROBOTICS ARTIF | 53 | $7,103,000 | 205,877 | 0.36 | 0.38 | -18,245 | -8.14 | 12-31-2023 |
| BANK AMERICA CORP | COM | 54 | $6,778,000 | 201,307 | 0.34 | 0.54 | -150,578 | -42.79 | 12-31-2023 |
