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 |
---|---|---|---|---|---|---|---|---|---|
OWENS CORNING NEW | COM | 551 | $295,867 | 1,996 | 0.00 | 0.00 | 9 | 0.45 | 12-31-2023 |
CLOROX CO DEL | COM | 552 | $292,099 | 2,049 | 0.00 | 0.00 | -747 | -26.72 | 12-31-2023 |
KROGER CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,550 | 572.16 | 12-31-2023 |
ISHARES TR | COHEN STEER REIT | 554 | $283,333 | 4,824 | 0.00 | 0.00 | -35 | -0.72 | 12-31-2023 |