Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BOENNING & SCATTERGOOD INC | 10-11-2022 | 09-30-2022 | 369 | 489,867,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Aptargroup Inc | Common Stock | 501 | $469,000 | 4,934 | 0.10 | 0.10 | 0 | 0.00 | 09-30-2022 |
Lindsay Corporation | Common Stock | 502 | $466,000 | 3,250 | 0.10 | 0.08 | 0 | 0.00 | 09-30-2022 |
Jazz Pharmaceuticals PLC | Common Stock | 503 | $460,000 | 3,448 | 0.09 | 0.10 | 0 | 0.00 | 09-30-2022 |
Franco-Nevada Corp | Common Stock | 504 | $458,000 | 3,830 | 0.09 | 0.10 | 0 | 0.00 | 09-30-2022 |