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 |
---|---|---|---|---|---|---|---|---|---|
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 501 | $336,932 | 894 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
REALTY INCOME CORP | COM | 502 | $336,488 | 5,860 | 0.00 | 0.00 | 145 | 2.54 | 12-31-2023 |
BROADSTONE NET LEASE INC | COM | 503 | $335,790 | 19,500 | 0.00 | 0.00 | -3,533 | -15.34 | 12-31-2023 |
PUBLIC STORAGE | COM | 504 | $333,060 | 1,092 | 0.00 | 0.00 | -1,344 | -55.17 | 12-31-2023 |