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 |
---|---|---|---|---|---|---|---|---|---|
COSTAR GROUP INC | COM | 701 | $211,134 | 2,416 | 0.00 | 2,416 | +Inf | 12-31-2023 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 702 | $210,432 | 970 | 0.00 | 0.00 | -240 | -19.83 | 12-31-2023 |
GRAINGER W W INC | COM | 703 | $209,677 | 253 | 0.00 | 0.00 | -160 | -38.74 | 12-31-2023 |
CONSTELLATION BRANDS INC | CL A | Liquidated | $0 | 0 | 0.00 | 833 | +Inf | 12-31-2023 |